FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 629 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,340 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $7,000 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $7,974 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 17,735 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 21,540 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 25,470 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 7,195 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 6,566 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 5,757 Value ($000) $112 Avg Close — Range —