FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 170,121 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 175,478 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 173,108 Value ($000) $9 Avg Close — Range —