FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2022
Shares 20,604 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 100,344 Value ($000) $1,790 Avg Close — Range —
Q1 2022
Shares 102,496 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 102,327 Value ($000) $2,087 Avg Close — Range —
Q3 2021
Shares 43,220 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 16,485 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 11,920 Value ($000) $245 Avg Close — Range —