FIRST TR EXCH TRADED FD III

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

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 13,887 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 51,874 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 52,125 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 50,094 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 49,764 Value ($000) $2,538 Avg Close — Range —
Q3 2024
Shares 64,206 Value ($000) $3,336 Avg Close — Range —
Q2 2024
Shares 63,679 Value ($000) $3,251 Avg Close — Range —
Q1 2024
Shares 62,627 Value ($000) $3,216 Avg Close — Range —
Q4 2023
Shares 58,735 Value ($000) $3,034 Avg Close — Range —
Q2 2023
Shares 62,465 Value ($000) $3,166 Avg Close — Range —