FIRST TR EXCH TRADED FD III

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q2 2025
Shares 532 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 5,891 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,836 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 5,795 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 5,715 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,677 Value ($000) $284 Avg Close — Range —