FIRST TR EXCH TRADED FD III

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

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 11,397 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 11,397 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 11,397 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 11,397 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 11,397 Value ($000) $592 Avg Close — Range —