FIRST TR EXCH TRADED FD III

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 15,332 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 15,332 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 15,483 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 16,112 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 16,414 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 13,404 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 13,408 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 13,636 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 15,312 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 17,221 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 17,427 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 17,994 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 17,617 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 7,035 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 7,071 Value ($000) $358 Avg Close — Range —