FIRST TR EXCH TRADED FD III

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,554 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,830 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,963 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 23,567 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 23,620 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 24,401 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 2,828 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,024 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,838 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 7,835 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 12,342 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 19,694 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 23,447 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 25,153 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 52,840 Value ($000) $2,982 Avg Close — Range —
Q2 2020
Shares 3,830 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 3,830 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,830 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 3,830 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 4,440 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 4,440 Value ($000) $239 Avg Close — Range —