FIRST TR EXCH TRADED FD III

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 11,518 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 11,718 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 18,396 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 19,365 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 19,365 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 15,683 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 10,621 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 10,621 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 9,651 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 38,709 Value ($000) $782 Avg Close — Range —