FIRST TR EXCH TRADED FD III

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q3 2022
Shares 4,334 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 4,334 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,629 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,629 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 5,802 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 5,912 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 6,812 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 6,812 Value ($000) $386 Avg Close — Range —