FIRST TR EXCH TRADED FD III

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 4,635 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,563 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,538 Value ($000) $229 Avg Close — Range —