FIRST TR EXCH TRADED FD III

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2022
Shares 7,497 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 35,264 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 34,676 Value ($000) $1,840 Avg Close — Range —
Q4 2021
Shares 35,849 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 6,924 Value ($000) $393 Avg Close — Range —