FIRST TR EXCH TRADED FD III

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,176 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,176 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,598 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $0 Avg Close — Range —