FIRST TR EXCH TRADED FD III

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 9,902 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 10,631 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 10,631 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 11,938 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,201 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 12,419 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 7,575 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 7,575 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 12,350 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 21,728 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 9,953 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 10,140 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 10,290 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 13,790 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 13,790 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 15,290 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 15,290 Value ($000) $868 Avg Close — Range —