FIRST TR EXCH TRADED FD III

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 43,956 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 29,725 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 28,311 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 28,953 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 20,792 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 21,135 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 13,763 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 13,824 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 9,342 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 15,326 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 17,535 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 20,441 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 15,223 Value ($000) $705 Avg Close — Range —