FIRST TR EXCH TRADED FD III

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q3 2022
Shares 11,285 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 14,580 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 56,379 Value ($000) $2,887 Avg Close — Range —
Q4 2021
Shares 53,829 Value ($000) $3,021 Avg Close — Range —
Q3 2021
Shares 53,333 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 52,301 Value ($000) $2,941 Avg Close — Range —
Q1 2021
Shares 47,881 Value ($000) $2,611 Avg Close — Range —