FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q3 2021
Shares 445,513 Value ($000) $9,151 Avg Close — Range —
Q2 2021
Shares 394,408 Value ($000) $8,125 Avg Close — Range —
Q1 2021
Shares 393,507 Value ($000) $7,929 Avg Close — Range —
Q4 2020
Shares 362,829 Value ($000) $7,326 Avg Close — Range —