FIRST TR EXCH TRADED FD III

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2020
Shares 5,000 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $270,350 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $268 Avg Close — Range —