FIRST TR EXCH TRADED FD III

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q1 2024
Shares 125,155 Value ($000) $6,428 Avg Close — Range —
Q3 2021
Shares 147,338 Value ($000) $8,366 Avg Close — Range —
Q1 2021
Shares 136,767 Value ($000) $7,718 Avg Close — Range —
Q4 2020
Shares 124,650 Value ($000) $7,071 Avg Close — Range —
Q1 2020
Shares 68,677 Value ($000) $3,713 Avg Close — Range —