FIRST TR EXCH TRADED FD III

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 31,136 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 29,874 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 130,418 Value ($000) $6,497 Avg Close — Range —
Q1 2025
Shares 193,258 Value ($000) $9,744 Avg Close — Range —
Q4 2024
Shares 191,773 Value ($000) $9,782 Avg Close — Range —
Q3 2024
Shares 201,707 Value ($000) $10,481 Avg Close — Range —
Q2 2024
Shares 189,839 Value ($000) $9,693 Avg Close — Range —
Q1 2024
Shares 218,781 Value ($000) $11,237 Avg Close — Range —
Q4 2023
Shares 202,584 Value ($000) $10,466 Avg Close — Range —
Q3 2023
Shares 184,847 Value ($000) $9,035 Avg Close — Range —
Q2 2023
Shares 164,991 Value ($000) $8,362 Avg Close — Range —
Q1 2023
Shares 169,412 Value ($000) $8,629 Avg Close — Range —
Q4 2022
Shares 161,491 Value ($000) $8,092 Avg Close — Range —
Q3 2022
Shares 149,310 Value ($000) $7,274 Avg Close — Range —
Q2 2022
Shares 25,881 Value ($000) $4,730 Avg Close — Range —
Q1 2022
Shares 144,010 Value ($000) $7,343 Avg Close — Range —
Q1 2020
Shares 2,812 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 2,045 Value ($000) $114 Avg Close — Range —