FIRST TR EXCH TRADED FD III

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 4,363 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,314 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,290 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,267 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 4,165 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,122 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,139 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,107 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 4,177 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,148 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,122 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,080 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,061 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,023 Value ($000) $227 Avg Close — Range —