FIRST TR EXCH TRADED FD III

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 22,113 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 34,718 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 32,474 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 54,244 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 53,262 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 34,743 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 28,826 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 33,042 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 31,762 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 37,940 Value ($000) $1,855 Avg Close — Range —
Q2 2023
Shares 27,563 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 16,058 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 8,980 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 24,432 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 10,021 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 17,010 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 11,508 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 114,738 Value ($000) $6,514 Avg Close — Range —