FIRST TR EXCH TRADED FD III

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2023
Shares 4,600 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 5,900 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 6,221 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,221 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 6,221 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 6,221 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 4,821 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 4,821 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $2 Avg Close — Range —