FIRST TR EXCH TRADED FD III

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,618 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,218 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 6,090 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,090 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,106 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,594 Value ($000) $233 Avg Close — Range —