FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 144,685 Value ($000) $7,398 Avg Close — Range —
Q3 2025
Shares 158,688 Value ($000) $8,046 Avg Close — Range —
Q2 2025
Shares 162,290 Value ($000) $8,085 Avg Close — Range —
Q1 2025
Shares 165,025 Value ($000) $8,321 Avg Close — Range —
Q4 2024
Shares 193,768 Value ($000) $9,884 Avg Close — Range —
Q3 2024
Shares 174,003 Value ($000) $9,041 Avg Close — Range —
Q2 2024
Shares 171,837 Value ($000) $8,774 Avg Close — Range —
Q1 2024
Shares 250,956 Value ($000) $12,889 Avg Close — Range —
Q4 2023
Shares 256,050 Value ($000) $13,229 Avg Close — Range —
Q3 2023
Shares 267,625 Value ($000) $13,082 Avg Close — Range —
Q2 2023
Shares 253,785 Value ($000) $12,862 Avg Close — Range —
Q1 2023
Shares 269,713 Value ($000) $13,738 Avg Close — Range —
Q4 2022
Shares 227,587 Value ($000) $11,404 Avg Close — Range —
Q3 2022
Shares 125,935 Value ($000) $6,136 Avg Close — Range —
Q2 2022
Shares 122,291 Value ($000) $6,189 Avg Close — Range —
Q1 2022
Shares 222,054 Value ($000) $11,782 Avg Close — Range —
Q4 2021
Shares 265,720 Value ($000) $15,141 Avg Close — Range —
Q3 2021
Shares 255,961 Value ($000) $14,533 Avg Close — Range —
Q2 2021
Shares 189,605 Value ($000) $10,861 Avg Close — Range —
Q1 2021
Shares 188,644 Value ($000) $10,645 Avg Close — Range —
Q4 2020
Shares 172,728 Value ($000) $9,794 Avg Close — Range —
Q3 2020
Shares 144,050 Value ($000) $8,042,000 Avg Close — Range —