FIRST TR EXCH TRADED FD III

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 12,455 Value ($000) $673 Avg Close — Range —
Q3 2019
Shares 8,518 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 9,158 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 347 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 8,470 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 10,894 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 4,134 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 17,012 Value ($000) $910 Avg Close — Range —