FIRST TR EXCH TRADED FD III

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 34,599 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 9,984 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 6,285 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 61,850 Value ($000) $2,987 Avg Close — Range —
Q3 2024
Shares 38,302 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 29,089 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 18,685 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 18,947 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 211,683 Value ($000) $9,541 Avg Close — Range —
Q2 2023
Shares 272,719 Value ($000) $12,845 Avg Close — Range —
Q1 2023
Shares 270,941 Value ($000) $12,704 Avg Close — Range —
Q4 2022
Shares 266,681 Value ($000) $12,770 Avg Close — Range —
Q3 2022
Shares 194,016 Value ($000) $8,715 Avg Close — Range —
Q2 2022
Shares 177,155 Value ($000) $8,707 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 25,142 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 89,887 Value ($000) $5,013 Avg Close — Range —
Q2 2021
Shares 81,636 Value ($000) $4,590 Avg Close — Range —