FIRST TR EXCH TRADED FD III

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2023
Shares 18,045 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 8,419 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 8,174 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 7,386 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 3,846 Value ($000) $204 Avg Close — Range —