FIRST TR EXCH TRADED FD III

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 17,802 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 37,620 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 41,822 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 40,885 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 38,838 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 34,813 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 33,117 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 35,431 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 33,839 Value ($000) $1,748 Avg Close — Range —