FIRST TR EXCH TRADED FD III

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,113 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 14,074 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 14,933 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 18,775 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 19,230 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 19,315 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 19,694 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 17,429 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 22,420 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 26,566 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 26,392 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,264 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,263 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 2,055 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,054 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 2,054 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 2,054 Value ($000) $105 Avg Close — Range —