FIRST TR EXCH TRADED FD III

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 103,742 Value ($000) $5,305 Avg Close Range
Q3 2025
Shares 91,417 Value ($000) $4,609 Avg Close Range
Q2 2025
Shares 102,523 Value ($000) $5,108 Avg Close Range
Q1 2025
Shares 91,417 Value ($000) $4,609 Avg Close Range
Q4 2024
Shares 79,286 Value ($000) $4,052 Avg Close Range
Q3 2024
Shares 76,918 Value ($000) $3,950 Avg Close Range
Q2 2024
Shares 70,795 Value ($000) $3,590 Avg Close Range