FIRST TR EXCH TRADED FD III

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 21,425 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 21,425 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 21,425 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 21,928 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 22,297 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 24,585 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 25,218 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 25,218 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 25,218 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 25,353 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 25,059 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 22,703 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 24,250 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 10,205 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 13,497 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 12,453 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 12,637 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 9,583 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 5,878 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 4,398 Value ($000) $248 Avg Close — Range —