FIRST TR EXCH TRADED FD III

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

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q3 2025
Shares 5,051 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,229 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,371 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,017 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 6,120 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,057 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 7,530 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 7,702 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 7,602 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 7,642 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 7,536 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 7,528 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 7,326 Value ($000) $371 Avg Close — Range —