FIRST TR EXCH TRADED FD III

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 13,030 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 13,030 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 13,030 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 13,030 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 13,030 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 13,030 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 13,030 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 14,505 Value ($000) $745 Avg Close — Range —