FIRST TR EXCH TRADED FD III

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2023
Shares 5,961 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 5,961 Value ($000) $291 Avg Close — Range —