FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 12,453 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,352 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,085 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,723 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,716 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 3,966 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 3,966 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 3,966 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 3,966 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,966 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 2,466 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —