FIRST TR EXCH TRADED FD III

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 36,710 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 39,076 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 38,463 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 42,925 Value ($000) $2,164 Avg Close — Range —
Q4 2024
Shares 41,061 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 40,171 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 40,769 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 41,151 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 42,528 Value ($000) $2,197 Avg Close — Range —
Q3 2023
Shares 46,951 Value ($000) $2,295 Avg Close — Range —
Q2 2023
Shares 47,295 Value ($000) $2,397 Avg Close — Range —
Q1 2023
Shares 48,263 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 47,935 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 77,068 Value ($000) $3,900 Avg Close — Range —
Q1 2022
Shares 37,459 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 37,712 Value ($000) $2,149 Avg Close — Range —
Q3 2021
Shares 38,673 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 36,152 Value ($000) $2,071 Avg Close — Range —
Q1 2021
Shares 43,568 Value ($000) $2,459 Avg Close — Range —
Q4 2020
Shares 45,090 Value ($000) $2,558 Avg Close — Range —