FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2022
Shares 503,896 Value ($000) $8,404 Avg Close — Range —
Q2 2022
Shares 512,681 Value ($000) $8,844 Avg Close — Range —
Q1 2022
Shares 526,218 Value ($000) $10,006 Avg Close — Range —
Q4 2021
Shares 531,361 Value ($000) $10,787 Avg Close — Range —