FIRST TR EXCH TRADED FD III

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 12,406 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 5,397 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,334 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 6,386 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,373 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 6,334 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,734 Value ($000) $245 Avg Close — Range —