FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 12,914 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 414,182 Value ($000) $8,035 Avg Close — Range —
Q4 2021
Shares 394,767 Value ($000) $8,053 Avg Close — Range —
Q3 2021
Shares 240,671 Value ($000) $4,970 Avg Close — Range —