FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 1,601 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,590 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,555 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,538 Value ($000) $31 Avg Close — Range —