FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 146,474 Value ($000) $2,939 Avg Close — Range —
Q3 2019
Shares 137,339 Value ($000) $2,709 Avg Close — Range —
Q2 2019
Shares 131,314 Value ($000) $2,546 Avg Close — Range —
Q1 2019
Shares 135,551 Value ($000) $2,583 Avg Close — Range —
Q4 2018
Shares 8,066 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 299,376 Value ($000) $5,718 Avg Close — Range —
Q2 2018
Shares 317,252 Value ($000) $6,046 Avg Close — Range —
Q1 2018
Shares 66,801 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 41,870 Value ($000) $837 Avg Close — Range —