FIRST TR EXCH TRADED FD III

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 6,193 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 7,750 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 8,939 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 9,135 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 9,131 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,026 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 5,131 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 5,123 Value ($000) $274 Avg Close — Range —