FIRST TR EXCH TRADED FD III

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 22,687 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 22,919 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 24,345 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 28,675 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 42,783 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 44,434 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 45,912 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 50,222 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 191,916 Value ($000) $9,915 Avg Close — Range —
Q3 2023
Shares 193,453 Value ($000) $9,456 Avg Close — Range —
Q2 2023
Shares 193,026 Value ($000) $9,783 Avg Close — Range —
Q1 2023
Shares 177,655 Value ($000) $9,049 Avg Close — Range —
Q4 2022
Shares 158,013 Value ($000) $7,918 Avg Close — Range —