FIRST TR EXCH TRADED FD III

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

Etesian Wealth Advisors, Inc.'s Holding History (CIK: 0001997586)

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

Q4 2025
Shares 83,274 Value ($000) $4,258 Avg Close — Range —
Q3 2025
Shares 81,342 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 79,420 Value ($000) $3,957 Avg Close — Range —
Q1 2025
Shares 81,743 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 84,407 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 73,992 Value ($000) $3,845 Avg Close — Range —
Q2 2024
Shares 83,255 Value ($000) $4,251 Avg Close — Range —
Q1 2024
Shares 89,661 Value ($000) $4,605 Avg Close — Range —
Q4 2023
Shares 89,057 Value ($000) $4,596 Avg Close — Range —
Q3 2023
Shares 80,605 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 78,192 Value ($000) $3,963 Avg Close — Range —
Q1 2023
Shares 87,400 Value ($000) $4,452 Avg Close — Range —
Q4 2022
Shares 80,156 Value ($000) $4,017 Avg Close — Range —