FIRST TR EXCH TRADED FD III

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

BCGM Wealth Management, LLC's Holding History (CIK: 0001830467)

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

Q4 2025
Shares 121,753 Value ($000) $6,226 Avg Close Range
Q3 2025
Shares 124,264 Value ($000) $6,300 Avg Close Range
Q2 2025
Shares 123,313 Value ($000) $6,143 Avg Close Range
Q1 2025
Shares 116,745 Value ($000) $5,887 Avg Close Range
Q4 2024
Shares 120,773 Value ($000) $6,161 Avg Close Range
Q3 2024
Shares 107,199 Value ($000) $5,570 Avg Close Range
Q2 2024
Shares 101,314 Value ($000) $5,173 Avg Close Range
Q1 2024
Shares 98,600 Value ($000) $5,064 Avg Close Range
Q4 2023
Shares 98,973 Value ($000) $5,113 Avg Close Range
Q3 2023
Shares 109,180 Value ($000) $5,337 Avg Close Range
Q2 2023
Shares 118,243 Value ($000) $5,993 Avg Close Range
Q1 2023
Shares 109,262 Value ($000) $5,565 Avg Close Range
Q4 2022
Shares 110,766 Value ($000) $5,550 Avg Close Range
Q3 2022
Shares 108,997 Value ($000) $5,293 Avg Close Range
Q2 2022
Shares 80,618 Value ($000) $4,176 Avg Close Range
Q1 2022
Shares 108,525 Value ($000) $5,572 Avg Close Range
Q4 2021
Shares 107,004 Value ($000) $6,097 Avg Close Range
Q3 2021
Shares 103,891 Value ($000) $5,875 Avg Close Range
Q2 2021
Shares 86,853 Value ($000) $5,007 Avg Close Range
Q1 2021
Shares 74,528 Value ($000) $4,250 Avg Close Range
Q4 2020
Shares 57,699 Value ($000) $3,308 Avg Close Range