FIRST TR EXCH TRADED FD III

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 50,147 Value ($000) $2,564 Avg Close — Range —
Q3 2025
Shares 47,578 Value ($000) $2,412 Avg Close — Range —
Q2 2025
Shares 66,636 Value ($000) $3,320 Avg Close — Range —
Q1 2025
Shares 76,030 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 72,264 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 52,995 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 43,579 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 51,952 Value ($000) $2,668 Avg Close — Range —
Q4 2023
Shares 53,356 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 10,846 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 6,411 Value ($000) $325 Avg Close — Range —