FIRST TR EXCH TRADED FD III

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 81,744 Value ($000) $3,918 Avg Close Range
Q3 2025
Shares 76,848 Value ($000) $3,651 Avg Close Range
Q2 2025
Shares 72,483 Value ($000) $3,385 Avg Close Range
Q1 2025
Shares 73,974 Value ($000) $3,536 Avg Close Range
Q4 2024
Shares 58,036 Value ($000) $2,803 Avg Close Range
Q3 2024
Shares 54,525 Value ($000) $2,694 Avg Close Range
Q2 2024
Shares 22,811 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 17,393 Value ($000) $838 Avg Close Range