FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 35,772 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 30,370 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 36,772 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 38,703 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 35,778 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 34,737 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 34,805 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 28,646 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 29,259 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 27,927 Value ($000) $1,365 Avg Close — Range —