FIRST TR EXCH TRADED FD III

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 6,851 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,619 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 8,540 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 8,855 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 8,867 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 21,365 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 21,321 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 21,433 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 21,925 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 25,975 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 23,905 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 23,895 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 23,505 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 41,263 Value ($000) $2,010 Avg Close — Range —
Q2 2022
Shares 35,591 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 36,443 Value ($000) $1,880 Avg Close — Range —
Q4 2021
Shares 44,492 Value ($000) $2,535 Avg Close — Range —