FIRST TR EXCH TRADED FD III

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2023

Shares 28,586 Value ($000) $1,477 Avg Close — Range —

Q3 2023

Shares 42,280 Value ($000) $2,067 Avg Close — Range —

Q2 2023

Shares 46,707 Value ($000) $2,367 Avg Close — Range —

Q1 2023

Shares 50,090 Value ($000) $2,551 Avg Close — Range —

Q4 2022

Shares 49,445 Value ($000) $2,478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,586	$1,477	—	—
Q3 2023	42,280	$2,067	—	—
Q2 2023	46,707	$2,367	—	—
Q1 2023	50,090	$2,551	—	—
Q4 2022	49,445	$2,478	—	—