FIRST TR EXCH TRADED FD III

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 4,399 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,595 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 5,211 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 5,362 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 5,383 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,314 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 6,422 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 6,454 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 6,009 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 6,151 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 6,888 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 8,261 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 9,477 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 9,301 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 8,780 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 6,508 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 4,829 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 4,275 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,442 Value ($000) $234 Avg Close — Range —