FIRST TR EXCH TRADED FD III

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2022
Shares 10,358 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 10,358 Value ($000) $550 Avg Close — Range —