FIRST TR EXCH TRADED FD III

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2020
Shares 18,245 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 18,386 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 18,890 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 20,333 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 17,155 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 17,349 Value ($000) $950 Avg Close — Range —
Q1 2019
Shares 16,958 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 16,896 Value ($000) $889 Avg Close — Range —