FIRST TR EXCH TRADED FD III

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q2 2023

Shares 361 Value ($000) $18 Avg Close — Range —

Q1 2023

Shares 361 Value ($000) $18 Avg Close — Range —

Q4 2022

Shares 361 Value ($000) $18 Avg Close — Range —

Q3 2022

Shares 361 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	361	$18	—	—
Q1 2023	361	$18	—	—
Q4 2022	361	$18	—	—
Q3 2022	361	$18	—	—