FIRST TR EXCH TRADED FD III

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2022

Shares 11,772 Value ($000) $625 Avg Close — Range —

Q4 2021

Shares 10,720 Value ($000) $611,000 Avg Close — Range —

Q3 2021

Shares 5,714 Value ($000) $324 Avg Close — Range —

Q2 2021

Shares 4,697 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,772	$625	—	—
Q4 2021	10,720	$611,000	—	—
Q3 2021	5,714	$324	—	—
Q2 2021	4,697	$269	—	—