FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,274 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 16,535 Value ($000) $286 Avg Close — Range —