FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q1 2023
Shares 2,700 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,450 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 3,650 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $51 Avg Close — Range —