FIRST TR EXCH TRADED FD III

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 7,105 Value ($000) $341 Avg Close Range
Q3 2025
Shares 30,767 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 3,500 Value ($000) $163 Avg Close Range