FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2023
Shares 10,539 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 13,273 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 14,991 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 23,700 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 11,480 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 9,900 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 9,900 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 22,300 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $446 Avg Close — Range —