FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q1 2024
Shares 31,100 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 31,100 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 31,100 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 31,100 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 31,100 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 31,100 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 13,240 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 113,240 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 116,780 Value ($000) $2,430 Avg Close — Range —