FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 67,972 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 62,972 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 47,972 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 29,180 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 28,680 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 28,680 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 23,680 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 21,825 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 21,825 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 580,573 Value ($000) $11,652 Avg Close — Range —
Q3 2019
Shares 570,578 Value ($000) $11,258 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $180 Avg Close — Range —