FIRST TR EXCH TRADED FD III

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 14,803 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 14,961 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 9,845 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 9,845 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 9,850 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 10,209 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 10,322 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 10,349 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 9,749 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 30,734 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 31,873 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 31,576 Value ($000) $1,602 Avg Close — Range —