FIRST TR EXCH TRADED FD III

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 136,878 Value ($000) $6,561 Avg Close — Range —
Q3 2025
Shares 140,845 Value ($000) $6,692 Avg Close — Range —
Q2 2025
Shares 48,416 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 20,215 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 19,513 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 17,486 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 17,746 Value ($000) $861 Avg Close — Range —