FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,970 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 12,007 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,963 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,963 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 7,963 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 6,945 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 6,945 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,945 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,945 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 6,494 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,807 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 7,451 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 4,745 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 7,340 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 10,877 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 11,414 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 8,476 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 5,948 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 2,083 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,083 Value ($000) $114 Avg Close — Range —