FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q1 2023
Shares 16,422 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 58,183 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 15,204 Value ($000) $264 Avg Close — Range —