FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 30,619 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 31,615 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 33,308 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 32,463 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 33,437 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 26,347 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,447 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 20,097 Value ($000) $346 Avg Close — Range —