FIRST TR EXCH TRADED FD III

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 48,650 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 51,516 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 50,583 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 46,637 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 45,692 Value ($000) $2,331 Avg Close — Range —
Q3 2024
Shares 54,468 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 54,498 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 56,621 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 52,068 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 55,794 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 53,043 Value ($000) $2,688 Avg Close — Range —
Q1 2023
Shares 52,987 Value ($000) $2,696 Avg Close — Range —