FIRST TR EXCH TRADED FD III

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 5,570 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,570 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,920 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,920 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,520 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,520 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,520 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 6,520 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,810 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 7,160 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 9,580 Value ($000) $435 Avg Close — Range —