FIRST TR EXCH TRADED FD III

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 30,773 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 29,318 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 31,203 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 31,505 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 33,697 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 34,762 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 35,365 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 41,327 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 47,079 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 88,695 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 92,428 Value ($000) $4,684 Avg Close — Range —
Q1 2023
Shares 93,357 Value ($000) $4,755 Avg Close — Range —
Q4 2022
Shares 84,273 Value ($000) $4,223 Avg Close — Range —