FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2021
Shares 59,525 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 59,055 Value ($000) $1,219 Avg Close — Range —
Q2 2021
Shares 61,153 Value ($000) $1,264 Avg Close — Range —
Q1 2021
Shares 60,126 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 55,452 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 53,673 Value ($000) $1,040 Avg Close — Range —