FIRST TR EXCH TRADED FD III

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q2 2025
Shares 5,085 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 14,149 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 12,925 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 12,925 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 10,498 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 9,551 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 9,551 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 9,408 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 9,506 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,885 Value ($000) $249 Avg Close — Range —