FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q2 2022
Shares 116,130 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 116,330 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 63,460 Value ($000) $1,290 Avg Close — Range —