FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,487 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,492 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,494 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 20,723 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $14 Avg Close — Range —