FIRST TR EXCH TRADED FD III

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 84,306 Value ($000) $4,311 Avg Close — Range —
Q3 2025
Shares 81,722 Value ($000) $4,143 Avg Close — Range —
Q2 2025
Shares 94,433 Value ($000) $4,705 Avg Close — Range —
Q1 2025
Shares 94,619 Value ($000) $4,771 Avg Close — Range —
Q4 2024
Shares 99,758 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 101,700 Value ($000) $5,284 Avg Close — Range —
Q2 2024
Shares 99,453 Value ($000) $5,078 Avg Close — Range —
Q1 2024
Shares 101,997 Value ($000) $5,239 Avg Close — Range —
Q4 2023
Shares 112,641 Value ($000) $5,820 Avg Close — Range —
Q3 2023
Shares 297,108 Value ($000) $14,523 Avg Close — Range —
Q2 2023
Shares 295,181 Value ($000) $14,960 Avg Close — Range —
Q1 2023
Shares 294,521 Value ($000) $15,002 Avg Close — Range —
Q4 2022
Shares 304,608 Value ($000) $15,264 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 22,412 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 21,053 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 14,143 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 13,799 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 11,834 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 8,116 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 7,771 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 5,272 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 5,066 Value ($000) $279 Avg Close — Range —