FIRST TR EXCH TRADED FD III

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 13,393 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 13,621 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 11,137 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 10,914 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 9,326 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 9,042 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 9,023 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 8,060 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 7,964 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 7,537 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 6,132 Value ($000) $312 Avg Close — Range —