FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2021
Shares 14,775 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 15,747 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 15,580 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 15,398 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 15,218 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 15,029 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 14,815 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 16,984 Value ($000) $341 Avg Close — Range —