FIRST TR EXCH TRADED FD III

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 133,812 Value ($000) $6,842 Avg Close — Range —
Q3 2025
Shares 179,598 Value ($000) $9,106 Avg Close — Range —
Q2 2025
Shares 214,457 Value ($000) $10,684 Avg Close — Range —
Q1 2025
Shares 211,053 Value ($000) $10,642 Avg Close — Range —
Q4 2024
Shares 229,102 Value ($000) $11,687 Avg Close — Range —
Q3 2024
Shares 251,877 Value ($000) $13,088 Avg Close — Range —
Q1 2024
Shares 291,119 Value ($000) $14,952 Avg Close — Range —
Q4 2023
Shares 337,265 Value ($000) $17,425 Avg Close — Range —
Q3 2023
Shares 272,547 Value ($000) $13,322 Avg Close — Range —
Q2 2023
Shares 320,078 Value ($000) $16,222 Avg Close — Range —
Q1 2023
Shares 357,122 Value ($000) $18,190 Avg Close — Range —
Q4 2022
Shares 368,350 Value ($000) $18,458 Avg Close — Range —
Q3 2022
Shares 663,035 Value ($000) $32,303 Avg Close — Range —
Q2 2022
Shares 912,881 Value ($000) $46,201 Avg Close — Range —
Q1 2022
Shares 1,384,306 Value ($000) $73,451 Avg Close — Range —
Q4 2021
Shares 1,285,881 Value ($000) $73,270 Avg Close — Range —
Q3 2021
Shares 1,250,587 Value ($000) $71,008 Avg Close — Range —
Q2 2021
Shares 1,248,489 Value ($000) $68,758 Avg Close — Range —
Q1 2021
Shares 583,924 Value ($000) $32,951 Avg Close — Range —
Q4 2020
Shares 322,317 Value ($000) $18,285 Avg Close — Range —