FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q3 2023
Shares 27,093 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 13,538 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 15,148 Value ($000) $254 Avg Close — Range —