FIRST TR EXCH TRADED FD III

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 4,489 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 4,489 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,412 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 4,474 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 4,094 Value ($000) $232 Avg Close — Range —