FIRST TR EXCH TRADED FD III

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 12,387 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 12,115 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 6,408 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,402 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 5,402 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,680 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,680 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 5,680 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,680 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,384 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 6,152 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 5,761 Value ($000) $306 Avg Close — Range —