FIRST TR EXCH TRADED FD III

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2023
Shares 4,550 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,950 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 10,515 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 10,515 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 10,590 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 7,550 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 5,775 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 3,930 Value ($000) $219 Avg Close — Range —