FIRST TR EXCH TRADED FD III

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 1,056 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,464 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,460 Value ($000) $76 Avg Close — Range —