FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q1 2024
Shares 21,921 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 21,908 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 21,897 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 21,887 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 21,876 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 25,326 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 32,197 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 31,839 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 91,931 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 90,074 Value ($000) $1,838 Avg Close — Range —