FIRST TR EXCH TRADED FD III

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2024
Shares 5,215 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 5,195 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,225 Value ($000) $216 Avg Close — Range —