FIRST TR EXCH TRADED FD III

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2024
Shares 7,200 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $410 Avg Close — Range —