FIRST TR EXCH TRADED FD III

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 9,646 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 9,646 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 9,646 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 10,692 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 10,692 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 10,692 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 10,692 Value ($000) $536 Avg Close — Range —