FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2023
Shares 10,298 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 14,412 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 14,957 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 14,806 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 15,205 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 18,156 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 17,983 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 17,818 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 17,671 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 17,534 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 17,398 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 14,177 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 14,044 Value ($000) $284 Avg Close — Range —