FIRST TR EXCH TRADED FD III

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 8,900 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 11,223 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 8,900 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $293 Avg Close — Range —