FIRST TR EXCH TRADED FD III

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

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 315,693 Value ($000) $16,143 Avg Close — Range —
Q3 2025
Shares 382,265 Value ($000) $19,381 Avg Close — Range —
Q2 2025
Shares 349,793 Value ($000) $17,427 Avg Close — Range —
Q1 2025
Shares 328,008 Value ($000) $16,539 Avg Close — Range —
Q4 2024
Shares 284,204 Value ($000) $14,497 Avg Close — Range —
Q3 2024
Shares 284,213 Value ($000) $14,768 Avg Close — Range —
Q2 2024
Shares 251,812 Value ($000) $12,858 Avg Close — Range —
Q1 2024
Shares 239,188 Value ($000) $12,285 Avg Close — Range —
Q4 2023
Shares 194,086 Value ($000) $10,027 Avg Close — Range —
Q3 2023
Shares 154,076 Value ($000) $7,531 Avg Close — Range —
Q2 2023
Shares 147,450 Value ($000) $7,473 Avg Close — Range —
Q1 2023
Shares 107,106 Value ($000) $5,456 Avg Close — Range —
Q4 2022
Shares 75,238 Value ($000) $3,770 Avg Close — Range —
Q3 2022
Shares 86,613 Value ($000) $4,220 Avg Close — Range —
Q2 2022
Shares 41,258 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 30,577 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 10,846 Value ($000) $618 Avg Close — Range —