FIRST TR EXCH TRADED FD III

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q1 2025
Shares 11,900 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 11,898 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 12,037 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 4,092 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 4,899 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,997 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 6,424 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 6,547 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 6,266 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 38,905 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 34,566 Value ($000) $1,961 Avg Close — Range —
Q3 2020
Shares 33,818 Value ($000) $1,880 Avg Close — Range —
Q2 2020
Shares 31,628 Value ($000) $1,740 Avg Close — Range —