FIRST TR EXCH TRADED FD III

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 21,386 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 22,959 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 25,142 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,019 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,455 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 36,496 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,267 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 69,502 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 81,339 Value ($000) $4,202 Avg Close — Range —
Q3 2023
Shares 40,659 Value ($000) $1,987 Avg Close — Range —
Q2 2023
Shares 35,021 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 30,688 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 30,355 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 31,618 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 31,372 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 31,874 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 32,700 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 34,329 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 33,081 Value ($000) $1,894 Avg Close — Range —
Q1 2021
Shares 27,475 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 25,884 Value ($000) $1,468 Avg Close — Range —
Q3 2020
Shares 27,397 Value ($000) $1,523 Avg Close — Range —
Q2 2020
Shares 24,488 Value ($000) $1,347 Avg Close — Range —
Q1 2020
Shares 13,495 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 5,495 Value ($000) $305 Avg Close — Range —