FIRST TR EXCH TRADED FD III

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 67,262 Value ($000) $3,819 Avg Close — Range —

Q2 2021

Shares 106,923 Value ($000) $6,125 Avg Close — Range —

Q1 2021

Shares 25,298 Value ($000) $1,428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	67,262	$3,819	—	—
Q2 2021	106,923	$6,125	—	—
Q1 2021	25,298	$1,428	—	—