FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 186,168 Value ($000) $9,520 Avg Close — Range —
Q3 2025
Shares 199,008 Value ($000) $10,090 Avg Close — Range —
Q2 2025
Shares 202,251 Value ($000) $10,076 Avg Close — Range —
Q1 2025
Shares 205,804 Value ($000) $10,377 Avg Close — Range —
Q4 2024
Shares 209,281 Value ($000) $10,675 Avg Close — Range —
Q3 2024
Shares 203,707 Value ($000) $10,585 Avg Close — Range —
Q2 2024
Shares 208,591 Value ($000) $10,651 Avg Close — Range —
Q1 2024
Shares 211,103 Value ($000) $10,842 Avg Close — Range —
Q4 2023
Shares 218,139 Value ($000) $11,270 Avg Close — Range —
Q3 2023
Shares 229,480 Value ($000) $11,217 Avg Close — Range —
Q2 2016
Shares 3,827 Value ($000) $206 Avg Close — Range —