FIRST TR EXCH TRADED FD III

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2022
Shares 29,509 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,877 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 28,268 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 29,024 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 28,522 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 26,482 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 26,482 Value ($000) $1,517 Avg Close — Range —
Q1 2021
Shares 31,228 Value ($000) $1,762 Avg Close — Range —
Q4 2020
Shares 29,818 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 29,818 Value ($000) $1,658 Avg Close — Range —
Q2 2020
Shares 28,378 Value ($000) $1,561 Avg Close — Range —
Q1 2020
Shares 28,378 Value ($000) $1,534 Avg Close — Range —
Q4 2019
Shares 28,876 Value ($000) $1,604 Avg Close — Range —