FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2020
Shares 13,068 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 13,068 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 13,068 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 13,068 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 13,068 Value ($000) $253 Avg Close — Range —