FIRST TR EXCH TRADED FD III

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

HFG Wealth Management, LLC's Holding History (CIK: 0002027836)

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

Q4 2025
Shares 35,330 Value ($000) $1,807 Avg Close Range
Q3 2025
Shares 45,237 Value ($000) $2,294 Avg Close Range
Q2 2025
Shares 46,867 Value ($000) $2,363 Avg Close Range
Q1 2025
Shares 48,037 Value ($000) $2,450 Avg Close Range
Q4 2024
Shares 47,864 Value ($000) $2,487 Avg Close Range
Q3 2024
Shares 51,836 Value ($000) $2,647 Avg Close Range
Q2 2024
Shares 51,836 Value ($000) $2,647 Avg Close Range
Q1 2024
Shares 50,934 Value ($000) $2,616 Avg Close Range
Q4 2023
Shares 49,631 Value ($000) $2,564 Avg Close Range
Q1 2023
Shares 17,008 Value ($000) $866 Avg Close Range