FIRST TR EXCH TRADED FD III

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

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 84,085 Value ($000) $4,300 Avg Close — Range —
Q3 2025
Shares 88,759 Value ($000) $4,500 Avg Close — Range —
Q2 2025
Shares 89,402 Value ($000) $4,454 Avg Close — Range —
Q1 2025
Shares 87,784 Value ($000) $4,426 Avg Close — Range —
Q4 2024
Shares 85,453 Value ($000) $4,359 Avg Close — Range —
Q3 2024
Shares 79,024 Value ($000) $4,106 Avg Close — Range —
Q2 2024
Shares 93,463 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 96,394 Value ($000) $4,951 Avg Close — Range —
Q4 2023
Shares 93,757 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 96,465 Value ($000) $4,715 Avg Close — Range —
Q2 2023
Shares 84,390 Value ($000) $4,277 Avg Close — Range —
Q1 2023
Shares 84,632 Value ($000) $4,311 Avg Close — Range —
Q4 2022
Shares 79,403 Value ($000) $3,979 Avg Close — Range —
Q3 2022
Shares 124,837 Value ($000) $6,082 Avg Close — Range —
Q2 2022
Shares 126,314 Value ($000) $6,392 Avg Close — Range —
Q1 2022
Shares 128,284 Value ($000) $6,597 Avg Close — Range —
Q4 2021
Shares 129,780 Value ($000) $7,394 Avg Close — Range —
Q3 2021
Shares 129,766 Value ($000) $7,368 Avg Close — Range —
Q2 2021
Shares 127,224 Value ($000) $7,287 Avg Close — Range —
Q1 2021
Shares 117,853 Value ($000) $6,650 Avg Close — Range —
Q4 2020
Shares 116,021 Value ($000) $6,581 Avg Close — Range —