FIRST TR EXCH TRADED FD III

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

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 68,259 Value ($000) $3,491 Avg Close Range
Q3 2025
Shares 68,859 Value ($000) $3,492 Avg Close Range
Q2 2025
Shares 68,359 Value ($000) $3,406 Avg Close Range
Q1 2025
Shares 65,259 Value ($000) $3,292 Avg Close Range
Q4 2024
Shares 62,076 Value ($000) $3,167 Avg Close Range
Q3 2024
Shares 63,442 Value ($000) $3,294 Avg Close Range
Q2 2024
Shares 63,099 Value ($000) $3,222 Avg Close Range
Q1 2024
Shares 64,266 Value ($000) $3,300 Avg Close Range
Q4 2023
Shares 65,316 Value ($000) $3,375 Avg Close Range
Q3 2023
Shares 65,550 Value ($000) $3,204 Avg Close Range
Q2 2023
Shares 65,150 Value ($000) $3,302 Avg Close Range
Q1 2023
Shares 63,950 Value ($000) $3,257 Avg Close Range
Q4 2022
Shares 60,350 Value ($000) $128 Avg Close Range
Q3 2022
Shares 27,500 Value ($000) $123,018 Avg Close Range