FIRST TR EXCH TRADED FD III

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 40,046 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 41,156 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 45,850 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 49,059 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 4,922 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 53,400 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 48,849 Value ($000) $2,494 Avg Close — Range —
Q1 2024
Shares 49,418 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 52,199 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 59,694 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 66,273 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 68,815 Value ($000) $3,505 Avg Close — Range —
Q4 2022
Shares 63,357 Value ($000) $3,175 Avg Close — Range —
Q3 2022
Shares 63,989 Value ($000) $3,120 Avg Close — Range —
Q2 2022
Shares 69,258 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 61,464 Value ($000) $3,262 Avg Close — Range —
Q4 2021
Shares 31,300 Value ($000) $1,783 Avg Close — Range —
Q2 2021
Shares 32,830 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 28,985 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 30,154 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 30,826 Value ($000) $1,714 Avg Close — Range —
Q2 2020
Shares 24,631 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 7,856 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 6,873 Value ($000) $382 Avg Close — Range —