FIRST TR EXCH TRADED FD III

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 89,577 Value ($000) $4,580 Avg Close — Range —
Q3 2025
Shares 105,075 Value ($000) $5,327 Avg Close — Range —
Q2 2025
Shares 111,521 Value ($000) $5,556 Avg Close — Range —
Q1 2025
Shares 85,412 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 78,022 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 86,610 Value ($000) $4,500 Avg Close — Range —
Q2 2024
Shares 78,065 Value ($000) $3,986 Avg Close — Range —
Q1 2024
Shares 52,993 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 47,896 Value ($000) $2,475 Avg Close — Range —
Q3 2023
Shares 37,867 Value ($000) $1,851 Avg Close — Range —