FIRST TR EXCH TRADED FD III

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

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 53,944 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 53,472 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 56,099 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 55,679 Value ($000) $2,807 Avg Close — Range —
Q4 2024
Shares 50,146 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 39,409 Value ($000) $2,048 Avg Close — Range —
Q2 2024
Shares 34,947 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 31,544 Value ($000) $1,620 Avg Close — Range —
Q4 2023
Shares 25,442 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 25,238 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 24,577 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 26,039 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 26,329 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 24,506 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 22,622 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 21,949 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 19,879 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 14,960 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 13,074 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 8,133 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 8,452 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 7,933 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 9,686 Value ($000) $524 Avg Close — Range —