FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2023
Shares 16,101 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 21,580 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 17,628 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 17,676 Value ($000) $312 Avg Close — Range —