FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q3 2022
Shares 98,573 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 415,870 Value ($000) $7,369 Avg Close — Range —
Q1 2022
Shares 466,610 Value ($000) $9,052 Avg Close — Range —
Q4 2021
Shares 454,561 Value ($000) $9,273 Avg Close — Range —
Q3 2021
Shares 331,440 Value ($000) $6,844 Avg Close — Range —
Q2 2021
Shares 295,002 Value ($000) $6,098 Avg Close — Range —