FIRST TR EXCH TRADED FD III

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2025
Shares 7,931 Value ($000) $370 Avg Close Range
Q1 2025
Shares 6,033 Value ($000) $288 Avg Close Range
Q4 2024
Shares 30,253 Value ($000) $1,461 Avg Close Range
Q3 2024
Shares 27,719 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 24,934 Value ($000) $1,205 Avg Close Range