FIRST TR EXCH TRADED FD III

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 151 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $0 Avg Close — Range —