FIRST TR EXCH TRADED FD III

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,375 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,375 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,375 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,375 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,375 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,375 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,375 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,375 Value ($000) $209 Avg Close — Range —