FIRST TR EXCH TRADED FD III

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 64,676 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 69,289 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 82,312 Value ($000) $4,101 Avg Close — Range —
Q1 2025
Shares 87,984 Value ($000) $4,436 Avg Close — Range —
Q4 2024
Shares 91,276 Value ($000) $4,656 Avg Close — Range —
Q3 2024
Shares 88,816 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 73,007 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 78,292 Value ($000) $4,021 Avg Close — Range —
Q4 2023
Shares 79,167 Value ($000) $4,090 Avg Close — Range —
Q3 2023
Shares 81,143 Value ($000) $3,966 Avg Close — Range —
Q2 2023
Shares 85,093 Value ($000) $4,312 Avg Close — Range —
Q1 2023
Shares 72,787 Value ($000) $3,707 Avg Close — Range —
Q4 2022
Shares 72,496 Value ($000) $3,633 Avg Close — Range —
Q3 2022
Shares 59,114 Value ($000) $2,880 Avg Close — Range —
Q2 2022
Shares 66,784 Value ($000) $3,380 Avg Close — Range —
Q1 2022
Shares 74,046 Value ($000) $3,929 Avg Close — Range —
Q4 2021
Shares 87,909 Value ($000) $5,009 Avg Close — Range —