FIRST TR EXCH TRADED FD III

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2023
Shares 2,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,167 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 4,259 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 3,089 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 177 Value ($000) $3,289 Avg Close — Range —
Q4 2018
Shares 123 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 2,652 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 2,631 Value ($000) $138 Avg Close — Range —