FIRST TR EXCH TRADED FD III

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,551 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 444 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $19 Avg Close — Range —