FIRST TR EXCH TRADED FD III

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 8,798 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 8,798 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 8,798 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 107,613 Value ($000) $6,164 Avg Close — Range —
Q1 2021
Shares 108,669 Value ($000) $6,132 Avg Close — Range —
Q4 2020
Shares 98,048 Value ($000) $5,562 Avg Close — Range —
Q3 2020
Shares 87,901 Value ($000) $4,888 Avg Close — Range —
Q2 2020
Shares 52,562 Value ($000) $2,891 Avg Close — Range —
Q1 2020
Shares 49,692 Value ($000) $2,687 Avg Close — Range —
Q4 2019
Shares 46,171 Value ($000) $2,565 Avg Close — Range —
Q3 2019
Shares 44,836 Value ($000) $2,491 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $40 Avg Close — Range —