FIRST TR EXCH TRADED FD III

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q2 2022

Shares 40,803 Value ($000) $1,938 Avg Close — Range —

Q1 2022

Shares 51,184 Value ($000) $2,621 Avg Close — Range —

Q4 2021

Shares 87,823 Value ($000) $4,929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	40,803	$1,938	—	—
Q1 2022	51,184	$2,621	—	—
Q4 2021	87,823	$4,929	—	—