FIRST TR EXCH TRADED FD III

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 4,030 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 3,975 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,311 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 4,411 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,662 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 4,968 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 4,968 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 4,836 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 4,261 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 4,468 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 4,628 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,705 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 3,629 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 3,223 Value ($000) $165 Avg Close — Range —