FIRST TR EXCH TRADED FD III

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2023
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 9,850 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 14,030 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 15,530 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 39,830 Value ($000) $2,113 Avg Close — Range —
Q4 2021
Shares 43,930 Value ($000) $2,503 Avg Close — Range —
Q3 2021
Shares 32,680 Value ($000) $1,872 Avg Close — Range —
Q2 2021
Shares 32,680 Value ($000) $1,872 Avg Close — Range —
Q1 2021
Shares 8,570 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $11 Avg Close — Range —