FIRST TR EXCH TRADED FD III

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2024
Shares 40,945 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 45,718 Value ($000) $2,376 Avg Close — Range —
Q2 2024
Shares 44,512 Value ($000) $2,273 Avg Close — Range —
Q1 2024
Shares 45,335 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 46,573 Value ($000) $2,406 Avg Close — Range —
Q3 2023
Shares 46,137 Value ($000) $2,255 Avg Close — Range —
Q1 2023
Shares 5,719 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,719 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 9,179 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 119,961 Value ($000) $6,365 Avg Close — Range —
Q4 2021
Shares 110,271 Value ($000) $6,283 Avg Close — Range —