FIRST TR EXCH TRADED FD III

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 9,928 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 10,888 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 10,762 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 10,682 Value ($000) $528 Avg Close — Range —