FIRST TR EXCH TRADED FD III

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 13,457 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 18,999 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 18,987 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 20,866 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 20,726 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 47,176 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 47,109 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 48,126 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 48,254 Value ($000) $2,493 Avg Close — Range —