FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,302 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 9,108 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 9,843 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 10,122 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 9,508 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 5,383 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,383 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,303 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 4,162 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 6,687 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,486 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 1,910 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,282 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 2,404 Value ($000) $118 Avg Close — Range —