FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2020
Shares 63,268 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 63,847 Value ($000) $1,281 Avg Close — Range —
Q3 2019
Shares 64,002 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 63,644 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 63,357 Value ($000) $1,208 Avg Close — Range —
Q4 2018
Shares 60,718 Value ($000) $1,090 Avg Close — Range —