FIRST TR EXCH TRADED FD III

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

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 36,992 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 36,992 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 47,519 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 53,463 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 56,931 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 64,669 Value ($000) $3,195 Avg Close — Range —
Q2 2024
Shares 68,084 Value ($000) $3,290 Avg Close — Range —
Q1 2024
Shares 75,651 Value ($000) $3,645 Avg Close — Range —
Q4 2023
Shares 84,057 Value ($000) $4,008 Avg Close — Range —
Q3 2023
Shares 160,750 Value ($000) $7,245 Avg Close — Range —
Q2 2023
Shares 192,039 Value ($000) $9,045 Avg Close — Range —
Q1 2023
Shares 211,031 Value ($000) $9,895 Avg Close — Range —
Q4 2022
Shares 290,163 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 483,150 Value ($000) $21,935 Avg Close — Range —
Q2 2022
Shares 289,012 Value ($000) $13,730 Avg Close — Range —