FIRST TR EXCH TRADED FD III

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q3 2024
Shares 63,865 Value ($000) $3,318 Avg Close — Range —
Q2 2024
Shares 56,465 Value ($000) $2,883 Avg Close — Range —
Q1 2024
Shares 42,865 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 12,398 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 4,188 Value ($000) $205 Avg Close — Range —