FIRST TR EXCH TRADED FD III

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2022
Shares 4,915 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,915 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,155 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 4,155 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,155 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,155 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 4,155 Value ($000) $234 Avg Close — Range —