FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 839 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 3,048 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 3,031 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 3,295 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 807 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $5 Avg Close — Range —