FIRST TR EXCH TRADED FD III

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 22,312 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 22,229 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 22,145 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 22,064 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 25,119 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 23,068 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 23,027 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 22,917 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 19,795 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 17,795 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 17,795 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 17,795 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 17,795 Value ($000) $824 Avg Close — Range —