FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $1 Avg Close — Range —