FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q3 2023
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 14,500 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 16,750 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 25,900 Value ($000) $526 Avg Close — Range —