FIRST TR EXCH TRADED FD III

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 90,200 Value ($000) $4,612 Avg Close — Range —
Q3 2025
Shares 91,900 Value ($000) $4,659 Avg Close — Range —
Q2 2025
Shares 96,900 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 96,900 Value ($000) $4,886 Avg Close — Range —
Q4 2024
Shares 97,400 Value ($000) $4,968 Avg Close — Range —
Q3 2024
Shares 96,300 Value ($000) $5,004 Avg Close — Range —
Q2 2024
Shares 91,700 Value ($000) $4,682 Avg Close — Range —
Q1 2024
Shares 96,300 Value ($000) $4,946 Avg Close — Range —
Q4 2023
Shares 87,190 Value ($000) $4,505 Avg Close — Range —
Q3 2023
Shares 82,040 Value ($000) $4,004 Avg Close — Range —
Q2 2023
Shares 52,456 Value ($000) $2,658 Avg Close — Range —
Q1 2023
Shares 29,002 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 25,601 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 26,050 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 7,986 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 25,869 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 40,022 Value ($000) $2,280 Avg Close — Range —
Q3 2021
Shares 36,837 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 28,556 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 26,148 Value ($000) $1,476 Avg Close — Range —
Q4 2020
Shares 28,127 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 32,714 Value ($000) $1,819 Avg Close — Range —
Q2 2020
Shares 35,154 Value ($000) $1,933 Avg Close — Range —
Q1 2020
Shares 36,424 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 23,376 Value ($000) $1,298 Avg Close — Range —
Q3 2019
Shares 8,994 Value ($000) $500 Avg Close — Range —