FIRST TR EXCH TRADED FD III

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2024
Shares 3,010 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 13,867 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 4,108 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 21,433 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,590 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 12,664 Value ($000) $649 Avg Close — Range —