FIRST TR EXCH TRADED FD III

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 13,283 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 13,894 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 19,471 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 16,192 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 18,891 Value ($000) $430 Avg Close — Range —