FIRST TR EXCH TRADED FD III

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 41,608 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 52,672 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 82,493 Value ($000) $4,110 Avg Close — Range —
Q1 2025
Shares 386,786 Value ($000) $19,503 Avg Close — Range —
Q4 2024
Shares 4,844 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 6,497 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 11,105 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 25,895 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 38,360 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 11,686 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 13,786 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 18,625 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 29,299 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 45,221 Value ($000) $2,289 Avg Close — Range —
Q1 2022
Shares 96,492 Value ($000) $5,120 Avg Close — Range —
Q4 2021
Shares 110,482 Value ($000) $6,295 Avg Close — Range —
Q2 2017
Shares 438 Value ($000) $23 Avg Close — Range —