FIRST TR EXCH TRADED FD III

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 81,032 Value ($000) $3,884 Avg Close — Range —
Q3 2025
Shares 80,132 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 83,174 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 74,504 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 74,067 Value ($000) $3,577 Avg Close — Range —
Q3 2024
Shares 71,756 Value ($000) $3,545 Avg Close — Range —
Q2 2024
Shares 69,238 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 64,318 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 61,952 Value ($000) $2,954 Avg Close — Range —
Q3 2023
Shares 62,326 Value ($000) $2,809 Avg Close — Range —
Q3 2022
Shares 6,245 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 6,215 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 6,184 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 6,149 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 6,131 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,106 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 6,079 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 6,405 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 6,368 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 8,405 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 8,649 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 7,348 Value ($000) $392 Avg Close — Range —