FIRST TR EXCH TRADED FD III

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 8,560 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 8,767 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 8,207 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 9,993 Value ($000) $506 Avg Close — Range —