FIRST TR EXCH TRADED FD III

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2021

Shares 28,846 Value ($000) $1,643 Avg Close — Range —

Q2 2021

Shares 35,073 Value ($000) $2,009 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,846	$1,643	—	—
Q2 2021	35,073	$2,009	—	—