FIRST TR EXCH TRADED FD III

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2024
Shares 4,508 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,443 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $259 Avg Close — Range —