FIRST TR EXCH TRADED FD III

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

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 1,163,045 Value ($000) $59,472 Avg Close — Range —
Q3 2025
Shares 1,070,100 Value ($000) $54,256 Avg Close — Range —
Q2 2025
Shares 711,979 Value ($000) $35,471 Avg Close — Range —
Q1 2025
Shares 649,521 Value ($000) $32,750 Avg Close — Range —
Q4 2024
Shares 629,831 Value ($000) $32,128 Avg Close — Range —
Q3 2024
Shares 599,874 Value ($000) $31,169 Avg Close — Range —
Q2 2024
Shares 490,873 Value ($000) $25,064 Avg Close — Range —
Q1 2024
Shares 417,191 Value ($000) $21,427 Avg Close — Range —
Q4 2023
Shares 444,237 Value ($000) $22,951 Avg Close — Range —
Q3 2023
Shares 272,274 Value ($000) $13,309 Avg Close — Range —
Q2 2023
Shares 307,620 Value ($000) $15,590 Avg Close — Range —
Q1 2023
Shares 356,952 Value ($000) $18,182 Avg Close — Range —
Q4 2022
Shares 369,109 Value ($000) $18,496 Avg Close — Range —
Q3 2022
Shares 15,976 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 15,622 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 357,757 Value ($000) $18,983 Avg Close — Range —
Q4 2021
Shares 299,251 Value ($000) $17,051 Avg Close — Range —