FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2021
Shares 20,250 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 20,250 Value ($000) $418 Avg Close — Range —