FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q3 2023
Shares 30,548 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 30,548 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 30,548 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 30,548 Value ($000) $544 Avg Close — Range —