FIRST TR EXCH TRADED FD III

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 212,202 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 214,561 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 206,049 Value ($000) $9,623 Avg Close — Range —
Q1 2025
Shares 193,076 Value ($000) $9,230 Avg Close — Range —
Q4 2024
Shares 176,136 Value ($000) $8,506 Avg Close — Range —
Q3 2024
Shares 167,193 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 162,425 Value ($000) $7,848 Avg Close — Range —
Q1 2024
Shares 181,057 Value ($000) $8,723 Avg Close — Range —
Q4 2023
Shares 169,821 Value ($000) $8,097 Avg Close — Range —
Q3 2023
Shares 159,430 Value ($000) $7,045 Avg Close — Range —
Q2 2023
Shares 136,934 Value ($000) $6,450 Avg Close — Range —
Q1 2023
Shares 124,089 Value ($000) $5,819 Avg Close — Range —