FIRST TR EXCH TRADED FD III

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $9 Avg Close — Range —