FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 41,833 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 43,022 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 42,035 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 44,332 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 50,816 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 52,659 Value ($000) $2,601 Avg Close — Range —