FIRST TR EXCH TRADED FD III

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

Brady Martz Wealth Solutions, LLC's Holding History (CIK: 0002049470)

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

Q4 2025
Shares 100,346 Value ($000) $5,131 Avg Close — Range —
Q3 2025
Shares 110,994 Value ($000) $5,628 Avg Close — Range —
Q2 2025
Shares 116,265 Value ($000) $5,792 Avg Close — Range —
Q1 2025
Shares 128,230 Value ($000) $6,466 Avg Close — Range —
Q4 2024
Shares 127,253 Value ($000) $6,440 Avg Close — Range —