FIRST TR EXCH TRADED FD III

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 14,543 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,243 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 12,343 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 12,443 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 10,543 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 10,543 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 10,443 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,002 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 8,532 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 11,384 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 11,762 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 5,559 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 17,109 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 16,788 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 21,050 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 35,083 Value ($000) $1,999 Avg Close — Range —
Q3 2021
Shares 33,352 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 26,923 Value ($000) $1,542 Avg Close — Range —
Q1 2021
Shares 26,923 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 18,800 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 18,800 Value ($000) $1,045 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 17,300 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 16,725 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 15,955 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 14,805 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 14,805 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 14,805 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $554 Avg Close — Range —