FIRST TR EXCH TRADED FD III

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

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 74,006 Value ($000) $3,784 Avg Close — Range —
Q3 2025
Shares 86,849 Value ($000) $4,403 Avg Close — Range —
Q2 2025
Shares 91,504 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 98,387 Value ($000) $4,961 Avg Close — Range —
Q4 2024
Shares 85,710 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 79,692 Value ($000) $4,141 Avg Close — Range —
Q2 2024
Shares 79,954 Value ($000) $4,082 Avg Close — Range —
Q1 2024
Shares 79,662 Value ($000) $4,091 Avg Close — Range —
Q4 2023
Shares 68,534 Value ($000) $3,541 Avg Close — Range —
Q3 2023
Shares 64,838 Value ($000) $3,169 Avg Close — Range —
Q2 2023
Shares 59,248 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 55,123 Value ($000) $2,808 Avg Close — Range —
Q4 2022
Shares 53,566 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 74,830 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 75,233 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 82,983 Value ($000) $4,403 Avg Close — Range —
Q4 2021
Shares 86,381 Value ($000) $4,922 Avg Close — Range —
Q3 2021
Shares 84,790 Value ($000) $4,814 Avg Close — Range —
Q2 2021
Shares 77,266 Value ($000) $4,426 Avg Close — Range —
Q1 2021
Shares 86,794 Value ($000) $4,898 Avg Close — Range —
Q4 2020
Shares 118,417 Value ($000) $6,718 Avg Close — Range —
Q3 2020
Shares 107,508 Value ($000) $5,978 Avg Close — Range —