FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q1 2023
Shares 170,494 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 122,671 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 268,390 Value ($000) $5,105 Avg Close — Range —
Q4 2021
Shares 245,559 Value ($000) $4,990 Avg Close — Range —
Q2 2021
Shares 225,975 Value ($000) $4,655 Avg Close — Range —
Q1 2021
Shares 158,518 Value ($000) $3,194 Avg Close — Range —
Q4 2020
Shares 137,067 Value ($000) $2,767 Avg Close — Range —
Q3 2020
Shares 78,944 Value ($000) $1,513 Avg Close — Range —
Q2 2020
Shares 58,260 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 29,483 Value ($000) $484 Avg Close — Range —