FIRST TR EXCH TRADED FD III

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 11,665 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 11,665 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 11,665 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 13,167 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 12,509 Value ($000) $604 Avg Close — Range —