FIRST TR EXCH TRADED FD III

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 14,878 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 17,848 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 17,924 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 18,181 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 18,296 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 18,756 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 19,149 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 22,495 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 23,151 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 15,020 Value ($000) $753 Avg Close — Range —