FIRST TR EXCH TRADED FD III

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q1 2024
Shares 4,312 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,879 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 8,879 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 9,811 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 8,623 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 8,652 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 9,083 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 7,374 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 8,539 Value ($000) $453 Avg Close — Range —