FIRST TR EXCH TRADED FD III

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 10,000 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $506 Avg Close — Range —