FIRST TR EXCH TRADED FD III

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 10,056 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 11,640 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 22,779 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 22,669 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 22,567 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 18,538 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 18,522 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 18,513 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 18,703 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 18,079 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 17,867 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 18,438 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 18,309 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 21,561 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 21,469 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 14,666 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 5,990 Value ($000) $341 Avg Close — Range —