FIRST TR EXCH TRADED FD III

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025
Shares 2,439 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,439 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,491 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 3,503 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 3,492 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 5,111 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,111 Value ($000) $260 Avg Close — Range —