FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2023
Shares 40,523 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 226,824 Value ($000) $3,622 Avg Close — Range —
Q1 2023
Shares 317,701 Value ($000) $5,071 Avg Close — Range —
Q4 2022
Shares 289,472 Value ($000) $4,863 Avg Close — Range —
Q3 2022
Shares 166,407 Value ($000) $2,779 Avg Close — Range —
Q2 2022
Shares 97,004 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 99,688 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 88,468 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 57,115 Value ($000) $1,173 Avg Close — Range —