FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2022
Shares 42,013 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 13,508 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 30,085 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 5,249 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 12,852 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 15,685 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 35,122 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 37,768 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 3,766 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 2,790 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,790 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 2,790 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $1 Avg Close — Range —