FIRST TR EXCH TRADED FD III

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $13 Avg Close — Range —