FIRST TR EXCH TRADED FD III

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q2 2022

Shares 4,842 Value ($000) $245 Avg Close — Range —

Q4 2021

Shares 4,228 Value ($000) $241 Avg Close — Range —

Q3 2021

Shares 4,228 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,842	$245	—	—
Q4 2021	4,228	$241	—	—
Q3 2021	4,228	$240	—	—