FIRST TR EXCH TRADED FD III

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 33,331 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 32,968 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 25,033 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 24,929 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 10,027 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,468 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,334 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,077 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,304 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,782 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,829 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 3,793 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 3,883 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 3,728 Value ($000) $205 Avg Close — Range —