FIRST TR EXCH TRADED FD III

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,168 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 22,524 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 21,318 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 20,045 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 14,452 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 15,038 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 24,530 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 26,029 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 23,778 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 31,577 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 26,005 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 23,271 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 21,824 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 8,776 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 9,559 Value ($000) $532,000 Avg Close — Range —