FIRST TR EXCH TRADED FD III

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,062 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,778 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 355 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 355 Value ($000) $20 Avg Close — Range —