FIRST TR EXCH TRADED FD III

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 25,623 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 20,007 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 16,524 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 20,788 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 176,020 Value ($000) $8,979 Avg Close — Range —
Q3 2024
Shares 181,743 Value ($000) $9,443 Avg Close — Range —
Q2 2024
Shares 189,044 Value ($000) $9,653 Avg Close — Range —
Q1 2024
Shares 192,325 Value ($000) $9,878 Avg Close — Range —
Q4 2023
Shares 194,688 Value ($000) $10,058 Avg Close — Range —
Q3 2023
Shares 19,158 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 129,519 Value ($000) $6,564 Avg Close — Range —
Q1 2023
Shares 127,328 Value ($000) $6,486 Avg Close — Range —
Q4 2022
Shares 194,554 Value ($000) $10,006 Avg Close — Range —
Q3 2022
Shares 126,424 Value ($000) $6,147 Avg Close — Range —
Q2 2022
Shares 84,314 Value ($000) $4,361 Avg Close — Range —
Q1 2022
Shares 113,910 Value ($000) $6,044 Avg Close — Range —
Q4 2021
Shares 74,403 Value ($000) $4,240 Avg Close — Range —