FIRST TR EXCH TRADED FD III

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,802 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 13,700 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 13,138 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 8,236 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 6,593 Value ($000) $319 Avg Close — Range —