FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q1 2022
Shares 25,968 Value ($000) $494 Avg Close Range
Q4 2021
Shares 203,692 Value ($000) $4,139 Avg Close Range