FIRST TR EXCH TRADED FD III

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2024
Shares 5,160 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,160 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 140,096 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 143,389 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 147,150 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 140,409 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 208,861 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 101,638 Value ($000) $4,952 Avg Close — Range —
Q2 2022
Shares 93,533 Value ($000) $4,733 Avg Close — Range —
Q1 2022
Shares 96,172 Value ($000) $5,103 Avg Close — Range —
Q4 2021
Shares 95,715 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 95,535 Value ($000) $5,424 Avg Close — Range —
Q2 2021
Shares 100,881 Value ($000) $5,778 Avg Close — Range —
Q1 2021
Shares 96,524 Value ($000) $5,447 Avg Close — Range —
Q4 2020
Shares 93,353 Value ($000) $5,296 Avg Close — Range —
Q3 2020
Shares 72,344 Value ($000) $4,023 Avg Close — Range —
Q2 2020
Shares 68,056 Value ($000) $3,744 Avg Close — Range —
Q1 2020
Shares 83,757 Value ($000) $4,529 Avg Close — Range —
Q4 2019
Shares 94,246 Value ($000) $5,235 Avg Close — Range —
Q3 2019
Shares 82,740 Value ($000) $4,597 Avg Close — Range —
Q2 2019
Shares 75,187 Value ($000) $4,118 Avg Close — Range —