FIRST TR EXCH TRADED FD III

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2022
Shares 28,181 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 29,777 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 46,190 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 44,325 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 20,073 Value ($000) $1,133 Avg Close — Range —