FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2023
Shares 205 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 323 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 323 Value ($000) $6 Avg Close — Range —