FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,849 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 3,320 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,320 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 5,201 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 1,881 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 3,170 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,112 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $49 Avg Close — Range —