FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 558 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 558 Value ($000) $11 Avg Close — Range —