FIRST TR EXCH TRADED FD III

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

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q1 2024
Shares 4,389 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,439 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,330 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 8,607 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 21,977 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 22,227 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 22,435 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 23,550 Value ($000) $1,342 Avg Close — Range —