FIRST TR EXCH TRADED FD III

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 116,300 Value ($000) $5,575 Avg Close Range
Q3 2025
Shares 116,300 Value ($000) $5,525 Avg Close Range
Q2 2025
Shares 208,500 Value ($000) $9,967 Avg Close Range
Q1 2025
Shares 208,500 Value ($000) $9,967 Avg Close Range