FIRST TR EXCH TRADED FD III

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2025
Shares 5,356 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 16,161 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 19,319 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 8,170 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 18,809 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 24,742 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 26,311 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 26,310 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 26,162 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 25,520 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 38,170 Value ($000) $2,165 Avg Close — Range —