FIRST TR EXCH TRADED FD III

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

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 64,926 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 113,635 Value ($000) $5,761 Avg Close — Range —
Q2 2025
Shares 124,613 Value ($000) $6,208 Avg Close — Range —
Q1 2025
Shares 124,251 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 124,323 Value ($000) $6,342 Avg Close — Range —
Q3 2024
Shares 122,323 Value ($000) $6,356 Avg Close — Range —
Q2 2024
Shares 121,731 Value ($000) $6,216 Avg Close — Range —
Q1 2024
Shares 120,966 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 117,386 Value ($000) $6,065 Avg Close — Range —
Q3 2023
Shares 125,646 Value ($000) $6,142 Avg Close — Range —
Q2 2023
Shares 122,799 Value ($000) $6,223 Avg Close — Range —
Q1 2023
Shares 121,988 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 120,414 Value ($000) $6,034 Avg Close — Range —
Q3 2022
Shares 33,213 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 27,705 Value ($000) $1,402 Avg Close — Range —