FIRST TR EXCH TRADED FD III

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 1,145,777 Value ($000) $54,922 Avg Close — Range —

Q3 2025

Shares 991,153 Value ($000) $47,090 Avg Close — Range —

Q2 2025

Shares 828,835 Value ($000) $38,707 Avg Close — Range —

Q1 2025

Shares 772,560 Value ($000) $36,932 Avg Close — Range —

Q4 2024

Shares 700,256 Value ($000) $33,815 Avg Close — Range —

Q3 2024

Shares 659,790 Value ($000) $32,594 Avg Close — Range —

Q2 2024

Shares 581,316 Value ($000) $28,089 Avg Close — Range —

Q1 2024

Shares 504,511 Value ($000) $24,307 Avg Close — Range —

Q4 2023

Shares 406,752 Value ($000) $19,394 Avg Close — Range —

Q3 2023

Shares 165,858 Value ($000) $7,475 Avg Close — Range —

Q2 2023

Shares 114,445 Value ($000) $5,390 Avg Close — Range —

Q1 2023

Shares 10,082 Value ($000) $473 Avg Close — Range —

Q4 2022

Shares 696 Value ($000) $32 Avg Close — Range —

Q3 2022

Shares 2,002 Value ($000) $91 Avg Close — Range —

Q2 2022

Shares 2,001 Value ($000) $95 Avg Close — Range —

Q1 2022

Shares 2,869 Value ($000) $147 Avg Close — Range —

Q4 2021

Shares 8,851 Value ($000) $497 Avg Close — Range —

Q3 2021

Shares 8,851 Value ($000) $494 Avg Close — Range —

Q2 2021

Shares 8,851 Value ($000) $498 Avg Close — Range —

Q1 2021

Shares 6,001 Value ($000) $327 Avg Close — Range —

Q4 2020

Shares 562 Value ($000) $30 Avg Close — Range —

Q3 2020