FIRST TR EXCH TRADED FD III

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

CFO4Life Group, LLC's Holding History (CIK: 0001706351)

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

Q4 2025
Shares 5,375 Value ($000) $258 Avg Close Range
Q3 2025
Shares 5,375 Value ($000) $255 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $251 Avg Close Range
Q1 2025
Shares 6,221 Value ($000) $297 Avg Close Range
Q4 2024
Shares 6,221 Value ($000) $300 Avg Close Range
Q3 2024
Shares 10,288 Value ($000) $508 Avg Close Range
Q2 2024
Shares 10,288 Value ($000) $497 Avg Close Range
Q1 2024
Shares 10,288 Value ($000) $496 Avg Close Range
Q4 2023
Shares 11,570 Value ($000) $552 Avg Close Range