FIRST TR EXCH TRADED FD III

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 155,328 Value ($000) $7,943 Avg Close — Range —
Q3 2025
Shares 163,065 Value ($000) $8,268 Avg Close — Range —
Q2 2025
Shares 227,364 Value ($000) $11,327 Avg Close — Range —
Q1 2025
Shares 253,818 Value ($000) $12,798 Avg Close — Range —
Q4 2024
Shares 312,772 Value ($000) $15,955 Avg Close — Range —
Q3 2024
Shares 354,595 Value ($000) $18,425 Avg Close — Range —
Q2 2024
Shares 1,024,717 Value ($000) $52,322 Avg Close — Range —
Q1 2024
Shares 987,518 Value ($000) $50,719 Avg Close — Range —
Q4 2023
Shares 903,423 Value ($000) $46,675 Avg Close — Range —
Q3 2023
Shares 746,958 Value ($000) $36,511 Avg Close — Range —
Q2 2023
Shares 744,259 Value ($000) $37,719 Avg Close — Range —
Q1 2023
Shares 753,610 Value ($000) $38,386 Avg Close — Range —
Q4 2022
Shares 701,848 Value ($000) $35,170 Avg Close — Range —
Q3 2022
Shares 580,941 Value ($000) $28,304 Avg Close — Range —
Q2 2022
Shares 557,363 Value ($000) $28,214 Avg Close — Range —
Q1 2022
Shares 489,850 Value ($000) $25,991 Avg Close — Range —
Q4 2021
Shares 13,423 Value ($000) $765 Avg Close — Range —