FIRST TR EXCH TRADED FD III

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 13,018 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 11,153 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 11,153 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 10,453 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 10,453 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 10,453 Value ($000) $492 Avg Close — Range —