FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q2 2023
Shares 46,661 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,202 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,049 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,959 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 51,889 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 58,628 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 46,447 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 32,012 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 18,477 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 2,923 Value ($000) $59 Avg Close — Range —