FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 174,666 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 179,345 Value ($000) $3,004 Avg Close — Range —