FIRST TR EXCH TRADED FD III

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 72,601 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 66,717 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 60,385 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 42,285 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 43,688 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 45,830 Value ($000) $2,340 Avg Close — Range —
Q1 2024
Shares 49,686 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 51,641 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 104,661 Value ($000) $5,304 Avg Close — Range —
Q1 2023
Shares 107,445 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 102,577 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 178,553 Value ($000) $8,699 Avg Close — Range —
Q2 2022
Shares 159,599 Value ($000) $8,077 Avg Close — Range —