FIRST TR EXCH TRADED FD III

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 185,177 Value ($000) $9,469 Avg Close — Range —
Q3 2025
Shares 181,792 Value ($000) $9,217 Avg Close — Range —
Q2 2025
Shares 187,808 Value ($000) $9,292 Avg Close — Range —
Q1 2025
Shares 194,766 Value ($000) $9,821 Avg Close — Range —
Q4 2024
Shares 195,399 Value ($000) $9,967 Avg Close — Range —
Q3 2024
Shares 202,520 Value ($000) $10,523 Avg Close — Range —
Q2 2024
Shares 203,388 Value ($000) $10,385 Avg Close — Range —
Q1 2024
Shares 203,805 Value ($000) $10,467 Avg Close — Range —
Q4 2023
Shares 206,139 Value ($000) $10,650 Avg Close — Range —
Q3 2023
Shares 223,668 Value ($000) $10,933 Avg Close — Range —
Q2 2023
Shares 225,509 Value ($000) $11,429 Avg Close — Range —
Q1 2023
Shares 227,182 Value ($000) $11,572 Avg Close — Range —
Q4 2022
Shares 240,838 Value ($000) $12,068 Avg Close — Range —
Q3 2022
Shares 129,258 Value ($000) $6,297 Avg Close — Range —
Q2 2022
Shares 135,148 Value ($000) $6,840 Avg Close — Range —
Q1 2022
Shares 129,338 Value ($000) $6,863 Avg Close — Range —
Q4 2021
Shares 124,567 Value ($000) $7,098 Avg Close — Range —
Q3 2021
Shares 96,622 Value ($000) $5,487 Avg Close — Range —
Q2 2021
Shares 42,022 Value ($000) $2,407 Avg Close — Range —
Q1 2021
Shares 3,565 Value ($000) $201 Avg Close — Range —