FIRST TR EXCH TRADED FD III

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 210 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $12 Avg Close — Range —