FIRST TR EXCH TRADED FD III

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 5,172 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,128 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,959 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 4,932 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 4,880 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,854 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 7,685 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 7,685 Value ($000) $0 Avg Close — Range —