FIRST TR EXCH TRADED FD III

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 14,918 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 12,740 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 12,687 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 12,640 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 12,093 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 11,041 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 11,008 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 5,261 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 5,228 Value ($000) $273 Avg Close — Range —