FIRST TR EXCH TRADED FD III

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2020
Shares 4,587 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 4,587 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,587 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 4,587 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 4,587 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 9,174 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 9,174 Value ($000) $502 Avg Close — Range —