FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,176 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 14,060 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 9,398 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 17,318 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 20,210 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 20,010 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 17,514 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 20,837 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 20,016 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 17,769 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 22,464 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 10,804 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 9,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,270 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 14,329 Value ($000) $725 Avg Close — Range —