FIRST TR EXCH TRADED FD III

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 12,355 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 12,355 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 12,355 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 13,218 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 19,660 Value ($000) $983 Avg Close — Range —