FIRST TR EXCH TRADED FD III

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 31,429 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 14,874 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 16,334 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 16,614 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 16,614 Value ($000) $847 Avg Close — Range —