FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q1 2024
Shares 34,256 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 53,433 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 56,885 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 98,315 Value ($000) $1,642 Avg Close — Range —