FIRST TR EXCH TRADED FD III

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 141,073 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 136,155 Value ($000) $6,903 Avg Close — Range —
Q2 2025
Shares 129,608 Value ($000) $6,457 Avg Close — Range —
Q1 2025
Shares 140,860 Value ($000) $7,102 Avg Close — Range —
Q4 2024
Shares 120,260 Value ($000) $6,134 Avg Close — Range —
Q3 2024
Shares 104,370 Value ($000) $5,423 Avg Close — Range —
Q2 2024
Shares 95,496 Value ($000) $4,876 Avg Close — Range —
Q1 2024
Shares 77,499 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 66,927 Value ($000) $3,458 Avg Close — Range —
Q3 2023
Shares 57,866 Value ($000) $2,829 Avg Close — Range —
Q2 2023
Shares 44,787 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 40,039 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 39,653 Value ($000) $1,987 Avg Close — Range —
Q3 2022
Shares 33,092 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 32,994 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 5,140 Value ($000) $293 Avg Close — Range —