FIRST TR EXCH TRADED FD III

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 45,738 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 60,629 Value ($000) $2,880 Avg Close — Range —
Q2 2025
Shares 68,509 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 68,509 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 68,509 Value ($000) $3,308 Avg Close — Range —
Q3 2024
Shares 69,909 Value ($000) $3,454 Avg Close — Range —
Q2 2024
Shares 30,100 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 30,100 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 30,100 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 30,100 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 30,600 Value ($000) $1,441 Avg Close — Range —