FIRST TR EXCH TRADED FD III

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 4,730 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,707 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,683 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,639 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,618 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 7,947 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,523 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 7,875 Value ($000) $407 Avg Close — Range —