FIRST TR EXCH TRADED FD III

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,948 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 1,202 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,194 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,181 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,176 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,165 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,159 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,152 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,146 Value ($000) $63 Avg Close — Range —