FIRST TR EXCH TRADED FD III

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 158,806 Value ($000) $8,121 Avg Close — Range —
Q3 2025
Shares 149,560 Value ($000) $7,583 Avg Close — Range —
Q2 2025
Shares 148,832 Value ($000) $7,415 Avg Close — Range —
Q1 2025
Shares 272,520 Value ($000) $13,741 Avg Close — Range —
Q4 2024
Shares 278,866 Value ($000) $14,225 Avg Close — Range —
Q3 2024
Shares 265,943 Value ($000) $13,818 Avg Close — Range —
Q2 2024
Shares 250,933 Value ($000) $12,813 Avg Close — Range —
Q1 2024
Shares 249,260 Value ($000) $12,802 Avg Close — Range —
Q4 2023
Shares 248,532 Value ($000) $12,767 Avg Close — Range —
Q3 2023
Shares 249,562 Value ($000) $12,199 Avg Close — Range —
Q2 2023
Shares 225,479 Value ($000) $11,427 Avg Close — Range —
Q1 2023
Shares 223,777 Value ($000) $11,398 Avg Close — Range —
Q4 2022
Shares 210,840 Value ($000) $10,565 Avg Close — Range —
Q3 2022
Shares 44,036 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 40,913 Value ($000) $2,071 Avg Close — Range —
Q1 2022
Shares 177,459 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 233,289 Value ($000) $13,293 Avg Close — Range —
Q3 2021
Shares 230,067 Value ($000) $13,063 Avg Close — Range —
Q2 2021
Shares 230,232 Value ($000) $13,188 Avg Close — Range —
Q1 2021
Shares 221,160 Value ($000) $12,480 Avg Close — Range —
Q4 2020
Shares 213,484 Value ($000) $12,111 Avg Close — Range —
Q3 2020
Shares 178,003 Value ($000) $9,898 Avg Close — Range —
Q2 2020
Shares 165,593 Value ($000) $9,109 Avg Close — Range —
Q1 2020
Shares 136,247 Value ($000) $7,367 Avg Close — Range —
Q4 2019
Shares 139,385 Value ($000) $7,743 Avg Close — Range —
Q3 2019
Shares 110,174 Value ($000) $6,121 Avg Close — Range —
Q2 2019
Shares 96,966 Value ($000) $5,311 Avg Close — Range —
Q1 2019
Shares 81,416 Value ($000) $4,381 Avg Close — Range —
Q4 2018
Shares 38,891 Value ($000) $2,046 Avg Close — Range —