FIRST TR EXCH TRADED FD III

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 10,485 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 10,396 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 10,253 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 10,209 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 9,995 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 10,077 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 222,567 Value ($000) $10,879 Avg Close — Range —
Q2 2023
Shares 221,674 Value ($000) $11,234 Avg Close — Range —
Q1 2023
Shares 224,098 Value ($000) $11,415 Avg Close — Range —
Q4 2022
Shares 207,906 Value ($000) $10,418 Avg Close — Range —
Q3 2022
Shares 258,941 Value ($000) $12,616 Avg Close — Range —
Q2 2022
Shares 278,847 Value ($000) $14,112 Avg Close — Range —
Q1 2022
Shares 341,039 Value ($000) $18,096 Avg Close — Range —
Q4 2021
Shares 330,852 Value ($000) $18,852 Avg Close — Range —