FIRST TR EXCH TRADED FD III

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2022
Shares 17,784 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 17,784 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 36,268 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 36,108 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 36,108 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 35,848 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 35,848 Value ($000) $2,022 Avg Close — Range —
Q4 2020
Shares 35,568 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 37,536 Value ($000) $2,030 Avg Close — Range —
Q4 2019
Shares 29,610 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 29,610 Value ($000) $1,645 Avg Close — Range —