FIRST TR EXCH TRADED FD III

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,078 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,078 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,090 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,885 Value ($000) $377 Avg Close — Range —