FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $19 Avg Close — Range —