FIRST TR EXCH TRADED FD III

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 14,235 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 19,632 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 23,328 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 24,025 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 24,010 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 23,495 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 23,193 Value ($000) $1,328 Avg Close — Range —
Q1 2021
Shares 24,865 Value ($000) $1,403 Avg Close — Range —
Q4 2020
Shares 21,081 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 21,260 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 21,250 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 19,268 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 17,319 Value ($000) $977 Avg Close — Range —