FIRST TR EXCH TRADED FD III

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2024
Shares 45,476 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 52,694 Value ($000) $2,546 Avg Close — Range —
Q1 2022
Shares 53,701 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 56,234 Value ($000) $3,156 Avg Close — Range —
Q3 2021
Shares 47,600 Value ($000) $2,655 Avg Close — Range —
Q2 2021
Shares 47,293 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 45,995 Value ($000) $2,509 Avg Close — Range —
Q1 2020
Shares 7,694 Value ($000) $378 Avg Close — Range —