FIRST TR EXCH TRADED FD III

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 18,860 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 18,285 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 16,230 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 16,565 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 14,815 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 14,565 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 14,665 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 13,470 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 10,520 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 10,520 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 6,530 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 5,355 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 4,685 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,685 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,060 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 6,360 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,460 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 9,592 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 7,914 Value ($000) $414 Avg Close — Range —