FIRST TR EXCH TRADED FD III

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2023
Shares 6,016 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 6,067 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 6,067 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 8,264 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 8,379 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 8,495 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 4,886 Value ($000) $277 Avg Close — Range —