FIRST TR EXCH TRADED FD III

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 23,811 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 23,723 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 23,634 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 23,565 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 23,509 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 22,070 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 6,020 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 6,007 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 5,998 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 5,984 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 5,974 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 1,962 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 45,446 Value ($000) $2,525 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —