FIRST TR EXCH TRADED FD III

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

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 56,437 Value ($000) $2,889 Avg Close — Range —
Q3 2025
Shares 53,777 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 50,561 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 49,528 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 48,816 Value ($000) $2,495 Avg Close — Range —
Q3 2024
Shares 48,542 Value ($000) $2,511 Avg Close — Range —
Q2 2024
Shares 48,515 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 47,921 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 48,104 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 47,777 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 47,166 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 34,924 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 11,137 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 30,429 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 29,331 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 15,213 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 10,571 Value ($000) $602 Avg Close — Range —