FIRST TR EXCH TRADED FD III

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 36,533 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 18,604 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 11,803 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 8,313 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 9,290 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 9,290 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 10,259 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 9,885 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 9,885 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 8,378 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 8,378 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 8,378 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 7,460 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $342 Avg Close — Range —