FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q2 2022
Shares 34,527 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 57,374 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 55,767 Value ($000) $1,124 Avg Close — Range —
Q4 2020
Shares 54,519 Value ($000) $1,108 Avg Close — Range —