FIRST TR EXCH TRADED FD III

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

Wheelhouse Advisory Group LLC's Holding History (CIK: 0001998946)

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

Q4 2025
Shares 5,183 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,223 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,645 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 6,964 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,560 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 8,815 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 9,048 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 10,001 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 11,283 Value ($000) $583 Avg Close — Range —