FIRST TR EXCH TRADED FD III

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2024
Shares 4,550 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,550 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,225 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 7,524 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 7,514 Value ($000) $388 Avg Close — Range —