FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2022
Shares 14,866 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 22,081 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 118,108 Value ($000) $2,035 Avg Close — Range —
Q1 2022
Shares 141,214 Value ($000) $2,686 Avg Close — Range —
Q4 2021
Shares 170,389 Value ($000) $3,462 Avg Close — Range —
Q3 2021
Shares 212,677 Value ($000) $4,368 Avg Close — Range —
Q2 2021
Shares 234,034 Value ($000) $4,821 Avg Close — Range —
Q1 2021
Shares 237,802 Value ($000) $4,792 Avg Close — Range —
Q4 2020
Shares 225,796 Value ($000) $4,570 Avg Close — Range —
Q3 2020
Shares 199,929 Value ($000) $3,833 Avg Close — Range —
Q2 2020
Shares 149,682 Value ($000) $2,757 Avg Close — Range —
Q1 2020
Shares 102,247 Value ($000) $1,677 Avg Close — Range —
Q4 2019
Shares 210,978 Value ($000) $4,234 Avg Close — Range —
Q3 2019
Shares 63,615 Value ($000) $1,255 Avg Close — Range —