FIRST TR EXCH TRADED FD III

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q2 2025
Shares 6,487 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,849 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 7,838 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,452 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 7,943 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 9,186 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 9,186 Value ($000) $475 Avg Close — Range —