FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2024
Shares 29,908 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 29,948 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 30,404 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 31,729 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 31,057 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 28,929 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 22,126 Value ($000) $353 Avg Close — Range —