FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 36,822 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 31,317 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 32,621 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 33,167 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 33,167 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 32,796 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 32,094 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 33,453 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 35,547 Value ($000) $1,837 Avg Close — Range —