FIRST TR EXCH TRADED FD III

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 17,027 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 7,252 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,968 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 2,708 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 1,129 Value ($000) $64 Avg Close — Range —