FIRST TR EXCH TRADED FD III

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q1 2024
Shares 4,398 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 5,297 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 5,297 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 5,297 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 5,533 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 4,447 Value ($000) $223 Avg Close — Range —