FIRST TR EXCH TRADED FD III

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 9,896 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 9,792 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,495 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 9,809 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 9,472 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 9,420 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 9,614 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 9,492 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 9,492 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 10,664 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 10,664 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 5,669 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,106 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 16,479 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 15,861 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 14,821 Value ($000) $826 Avg Close — Range —