FIRST TR EXCH TRADED FD III

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

ShoreHaven Wealth Partners, LLC's Holding History (CIK: 0001844922)

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

Q4 2025
Shares 7,582 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,240 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 6,418 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,927 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,721 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 9,671 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 8,111 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 6,809 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 5,684 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 6,421 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 7,507 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 6,587 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 14,428 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 64,704 Value ($000) $3,651 Avg Close — Range —
Q4 2020
Shares 62,256 Value ($000) $3,532 Avg Close — Range —