FIRST TR EXCH TRADED FD III

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 11,584 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 9,834 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 12,384 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 14,463 Value ($000) $698 Avg Close — Range —