FIRST TR EXCH TRADED FD III

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2023
Shares 5,770 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,770 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 7,680 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 7,561 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 9,748 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 104,262 Value ($000) $4,953 Avg Close — Range —
Q1 2022
Shares 103,777 Value ($000) $5,313 Avg Close — Range —
Q4 2021
Shares 130,276 Value ($000) $7,312 Avg Close — Range —
Q3 2021
Shares 135,420 Value ($000) $7,552 Avg Close — Range —
Q2 2021
Shares 122,114 Value ($000) $6,866 Avg Close — Range —
Q1 2021
Shares 137,893 Value ($000) $7,521 Avg Close — Range —
Q4 2020
Shares 167,806 Value ($000) $9,013 Avg Close — Range —
Q3 2020
Shares 111,163 Value ($000) $5,753 Avg Close — Range —