FIRST TR EXCH TRADED FD III

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 414 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 994 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $22 Avg Close — Range —