Kabarec Financial Advisors, Ltd.

Holdings History for FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Symbol: FPE
Investment type: Equity / PFD SECS INC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	3.2%	-0.54%	$4,158,000	218,164	-36,782	-14%	$19.06	Q2 2018
31 Mar 2018	3.2%	+0.03%	$4,961,000	254,946	+2,507	+0.99%	$19.46	Q1 2018
31 Dec 2017	3.1%	0%	$5,051,000	252,439	0		$20.01	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.