FIRST TR EXCH TRADED FD III

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q2 2025
Shares 6,456 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 17,495 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 20,530 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 12,583 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 11,328 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 6,599 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 9,322 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 10,459 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 9,254 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 8,510 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 8,148 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 5,344 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,923 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 5,380 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,580 Value ($000) $261 Avg Close — Range —