FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 34,961 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 35,312 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 50,631 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 101,458 Value ($000) $1,699 Avg Close — Range —