FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2021
Shares 11,034 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 19,125 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 1,519,911 Value ($000) $29,456 Avg Close — Range —
Q2 2020
Shares 1,645,594 Value ($000) $31,003 Avg Close — Range —
Q1 2020
Shares 1,774,156 Value ($000) $30,001 Avg Close — Range —
Q4 2019
Shares 1,377,140 Value ($000) $27,625 Avg Close — Range —
Q3 2019
Shares 595,117 Value ($000) $11,676 Avg Close — Range —
Q2 2019
Shares 242,291 Value ($000) $4,705 Avg Close — Range —
Q1 2019
Shares 150,484 Value ($000) $2,861 Avg Close — Range —