FIRST TR EXCH TRADED FD III

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2022

Shares 4,561 Value ($000) $207 Avg Close — Range —

Q2 2022

Shares 4,561 Value ($000) $217 Avg Close — Range —

Q1 2022

Shares 4,561 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,561	$207	—	—
Q2 2022	4,561	$217	—	—
Q1 2022	4,561	$234	—	—