FIRST TR EXCH TRADED FD III

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,392 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,392 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,392 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,392 Value ($000) $67 Avg Close — Range —