FIRST TR EXCH TRADED FD III

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 4,285 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 8,190 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 8,188 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 8,129 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 8,128 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,527 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 9,325 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 9,924 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 11,964 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 12,442 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 12,042 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 12,798 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 15,570 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 18,175 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 13,823 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 4,399 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,399 Value ($000) $252 Avg Close — Range —