FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q1 2024
Shares 193,723 Value ($000) $3,355 Avg Close — Range —
Q4 2023
Shares 190,152 Value ($000) $3,206 Avg Close — Range —
Q3 2023
Shares 289,319 Value ($000) $4,620 Avg Close — Range —
Q2 2023
Shares 284,522 Value ($000) $4,544 Avg Close — Range —
Q1 2023
Shares 270,084 Value ($000) $4,311 Avg Close — Range —
Q4 2022
Shares 257,904 Value ($000) $4,333 Avg Close — Range —
Q1 2022
Shares 262,256 Value ($000) $4,988 Avg Close — Range —