FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2023
Shares 10,425 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 14,035 Value ($000) $224 Avg Close — Range —