FIRST TR EXCH TRADED FD III

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 26,773 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 87,792 Value ($000) $4,374 Avg Close — Range —
Q1 2025
Shares 51,700 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 119,664 Value ($000) $6,218 Avg Close — Range —
Q2 2024
Shares 50,477 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 107,300 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 217,903 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 112,132 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 304,300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 311,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 46,020 Value ($000) $2,329 Avg Close — Range —
Q4 2021
Shares 6,735 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 68,301 Value ($000) $3,912 Avg Close — Range —
Q1 2021
Shares 47,400 Value ($000) $2,675 Avg Close — Range —
Q4 2020
Shares 81,800 Value ($000) $4,641 Avg Close — Range —