FIRST TR EXCH TRADED FD III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 37,716 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,027 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,512 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,915 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,377 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,417 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,317 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,417 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,817 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,617 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,517 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,523 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,611 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 23,104 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 21,629 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 38,295 Value ($000) $2,149 Avg Close — Range —
Q3 2021
Shares 27,520 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 18,084 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 11,308 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 4,930 Value ($000) $265 Avg Close — Range —