FIRST TR EXCH TRADED FD III

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

Weitzel Financial Services, Inc.'s Holding History (CIK: 0001846789)

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

Q4 2025
Shares 37,648 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 37,042 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 45,289 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 47,289 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 47,917 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 48,183 Value ($000) $2,509 Avg Close — Range —
Q2 2024
Shares 47,614 Value ($000) $2,428 Avg Close — Range —
Q1 2024
Shares 48,742 Value ($000) $2,497 Avg Close — Range —
Q4 2023
Shares 46,359 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 50,868 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 50,383 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 49,019 Value ($000) $2,497 Avg Close — Range —
Q4 2022
Shares 46,994 Value ($000) $2,355 Avg Close — Range —
Q3 2022
Shares 44,706 Value ($000) $2,178,076 Avg Close — Range —
Q2 2022
Shares 48,372 Value ($000) $2,448,106 Avg Close — Range —
Q1 2022
Shares 46,778 Value ($000) $2,482,040 Avg Close — Range —
Q4 2021
Shares 43,796 Value ($000) $2,495,496 Avg Close — Range —
Q3 2021
Shares 39,798 Value ($000) $2,260,128 Avg Close — Range —
Q2 2021
Shares 1,784,988 Value ($000) $30,984 Avg Close — Range —
Q1 2021
Shares 24,522 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 22,297 Value ($000) $1,278 Avg Close — Range —