FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 1,340 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $5 Avg Close — Range —