FIRST TR EXCH TRADED FD III

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 16,354 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 15,578 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 15,321 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 14,822 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 13,852 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 13,665 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 13,851 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 13,932 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 13,797 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 14,341 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 14,557 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 13,839 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 13,345 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 13,760 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 14,276 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 14,360 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 13,111 Value ($000) $736 Avg Close — Range —