FIRST TR EXCH TRADED FD III

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 4,814 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,735 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 11,441 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 29,269 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 28,975 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 28,763 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 28,185 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 27,709 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 27,841 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 26,649 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 26,287 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 27,178 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 26,981 Value ($000) $1,249 Avg Close — Range —