FIRST TR EXCH TRADED FD III

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 8,050 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 8,050 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 9,412 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 9,412 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 29,959 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 39,703 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 40,739 Value ($000) $2,272 Avg Close — Range —
Q2 2021
Shares 10,191 Value ($000) $579 Avg Close — Range —