FIRST TR EXCH TRADED FD III

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,587 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 12,062 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 13,421 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 16,533 Value ($000) $843 Avg Close — Range —