FIRST TR EXCH TRADED FD III

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2022
Shares 16,792 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 16,304 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 12,975 Value ($000) $688 Avg Close — Range —