FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 2,409 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,409 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 2,409 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 2,409 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 2,409 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,409 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 4,648 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 2,409 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 2,409 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 420 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $7 Avg Close — Range —