FIRST TR EXCH TRADED FD III

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

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $289 Avg Close — Range —