FIRST TR EXCH TRADED FD III

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 9,678 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 12,937 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,986 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,784 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,969 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,885 Value ($000) $1 Avg Close — Range —