FIRST TR EXCH TRADED FD III

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,987 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,646 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,618 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 4,774 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,213 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 4,008 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,008 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 6,709 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 4,222 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,945 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 3,945 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 3,945 Value ($000) $206 Avg Close — Range —