FIRST TR EXCH TRADED FD III

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 22,454 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 27,318 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 34,538 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 38,786 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 39,191 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 33,107 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 30,894 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 30,865 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 29,420 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 30,180 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 31,973 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 37,333 Value ($000) $1,902 Avg Close — Range —
Q4 2022
Shares 37,954 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 42,989 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 46,648 Value ($000) $2,361 Avg Close — Range —
Q1 2022
Shares 60,932 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 60,981 Value ($000) $3,475 Avg Close — Range —
Q3 2021
Shares 61,011 Value ($000) $3,464 Avg Close — Range —
Q2 2021
Shares 57,980 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 24,349 Value ($000) $1,381 Avg Close — Range —
Q2 2020
Shares 19,762 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 7,830 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 5,024 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 4,311 Value ($000) $239 Avg Close — Range —