FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2021
Shares 23,490 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 27,665 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 28,069 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 28,219 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 40,967 Value ($000) $827 Avg Close — Range —