FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,442 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 18,993 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 33,756 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 32,866 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 44,163 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 39,244 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 32,208 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 25,380 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 24,222 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 24,433 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 24,565 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 20,050 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 21,864 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 30,808 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 35,200 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 45,161 Value ($000) $2,312 Avg Close — Range —
Q4 2021
Shares 47,789 Value ($000) $2,682 Avg Close — Range —
Q3 2021
Shares 48,146 Value ($000) $2,685 Avg Close — Range —
Q2 2021
Shares 27,102 Value ($000) $1,524 Avg Close — Range —
Q1 2021
Shares 16,584 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 4,018 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $224,000 Avg Close — Range —