FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q2 2023
Shares 40,342 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 236,984 Value ($000) $3,782 Avg Close — Range —
Q4 2022
Shares 264,588 Value ($000) $4,445 Avg Close — Range —