FIRST TR EXCH TRADED FD III

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 22,005 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 21,881 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 22,134 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 21,418 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 10,861 Value ($000) $554 Avg Close — Range —