FIRST TR EXCH TRADED FD III

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 110,529 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 112,448 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 95,386 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 78,168 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 54,746 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,160 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,169 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,919 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,096 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 364 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 364 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 364 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 364 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 364 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 364 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 364 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 364 Value ($000) $20 Avg Close — Range —