FIRST TR EXCH TRADED FD III

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 8,221 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,357 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,052 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,647 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 5,464 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 8,620 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 8,098 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 6,461 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 6,461 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,542 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 5,399 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 5,092 Value ($000) $290 Avg Close — Range —