FIRST TR EXCH TRADED FD III

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

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2020
Shares 7,363 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 7,363 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 7,363 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 7,363 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 7,363 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 7,363 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 7,938 Value ($000) $418 Avg Close — Range —