FIRST TR EXCH TRADED FD III

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 129,117 Value ($000) $6,189 Avg Close — Range —
Q3 2025
Shares 121,044 Value ($000) $5,751 Avg Close — Range —
Q2 2025
Shares 94,508 Value ($000) $4,414 Avg Close — Range —
Q1 2025
Shares 191,717 Value ($000) $9,165 Avg Close — Range —
Q4 2024
Shares 154,193 Value ($000) $7,446 Avg Close — Range —
Q3 2024
Shares 172,366 Value ($000) $8,513 Avg Close — Range —
Q2 2024
Shares 60,256 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 79,362 Value ($000) $3,824 Avg Close — Range —
Q4 2023
Shares 101,061 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 55,755 Value ($000) $2,626 Avg Close — Range —
Q1 2023
Shares 62,130 Value ($000) $2,914 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $1,944 Avg Close — Range —