FIRST TR EXCH TRADED FD III

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 17,408 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 19,124 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 15,994 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 15,883 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 13,905 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 16,868 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 15,590 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 17,010 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 18,145 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 18,554 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 19,343 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 18,596 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 18,420 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 7,593 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 6,470 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 4,282 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 4,272 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 3,956 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 4,042 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 1,580 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,488 Value ($000) $83 Avg Close — Range —