FIRST TR EXCH TRADED FD III

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 5,433 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,773 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,148 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 5,908 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 10,073 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 4,153 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,133 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 4,114 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 4,093 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 4,072 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 4,049 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 4,027 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 4,004 Value ($000) $216 Avg Close — Range —