FIRST TR EXCH TRADED FD III

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 4,285 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,285 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,285 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,285 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,285 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,285 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,285 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,285 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 15,316 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 77,130 Value ($000) $4,093 Avg Close — Range —