FIRST TR EXCH TRADED FD III

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 63,737 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 42,196 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 41,897 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 41,843 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 65,368 Value ($000) $3,334 Avg Close — Range —
Q3 2024
Shares 64,104 Value ($000) $3,331 Avg Close — Range —
Q2 2024
Shares 51,978 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 29,154 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 29,130 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 29,180 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 29,121 Value ($000) $1,476 Avg Close — Range —
Q1 2023
Shares 30,808 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 34,858 Value ($000) $1,747 Avg Close — Range —