FIRST TR EXCH TRADED FD III

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

Traction Financial Partners, LLC's Holding History (CIK: 0002007748)

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

Q4 2025
Shares 30,677 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 31,778 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 33,989 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 26,751 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 29,452 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 26,486 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 28,971 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 15,760 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 13,104 Value ($000) $677 Avg Close — Range —