FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 46,928 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 43,893 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 44,016 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 41,092 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 44,153 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 43,583 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 35,650 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 26,542 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 12,193 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 11,972 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 7,894 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 7,114 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 7,096 Value ($000) $328 Avg Close — Range —