FIRST TR EXCH TRADED FD III

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 28,115 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 28,115 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 28,115 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 28,115 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 29,208 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 37,475 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 31,975 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 31,500 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 31,500 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 31,500 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $1,419 Avg Close — Range —