FIRST TR EXCH TRADED FD III

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 13,843 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 13,738 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 13,715 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 13,631 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 16,433 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 16,288 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 16,169 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 16,052 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 19,926 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 19,814 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 20,988 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 33,942 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 40,293 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 73,938 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 124,996 Value ($000) $6,409 Avg Close — Range —
Q1 2022
Shares 98,303 Value ($000) $5,128 Avg Close — Range —
Q4 2021
Shares 93,575 Value ($000) $5,231 Avg Close — Range —
Q3 2021
Shares 92,161 Value ($000) $5,200 Avg Close — Range —
Q2 2021
Shares 96,674 Value ($000) $5,537 Avg Close — Range —
Q1 2021
Shares 88,795 Value ($000) $5,043 Avg Close — Range —
Q4 2020
Shares 85,413 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 82,738 Value ($000) $4,587 Avg Close — Range —
Q2 2020
Shares 79,801 Value ($000) $4,451 Avg Close — Range —
Q1 2020
Shares 65,666 Value ($000) $3,482 Avg Close — Range —
Q4 2019
Shares 69,247 Value ($000) $3,909 Avg Close — Range —