FIRST TR EXCH TRADED FD III

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q3 2022
Shares 8,296 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 9,406 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 9,136 Value ($000) $485 Avg Close — Range —