FIRST TR EXCH TRADED FD III

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,880 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 14,122 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 11,300 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 15,013 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 14,808 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 18,638 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 21,950 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 19,971 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 21,944 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 9,237 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 12,760 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 12,760 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 12,760 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 13,769 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 15,123 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 15,955 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 24,559 Value ($000) $1,399 Avg Close — Range —
Q3 2021
Shares 24,559 Value ($000) $1,394 Avg Close — Range —
Q2 2021
Shares 25,360 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 25,829 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 26,179 Value ($000) $1,485 Avg Close — Range —
Q3 2020
Shares 25,921 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 10,971 Value ($000) $604 Avg Close — Range —