FIRST TR EXCH TRADED FD III

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 82,516 Value ($000) $3,955 Avg Close — Range —
Q3 2025
Shares 60,083 Value ($000) $2,855 Avg Close — Range —
Q2 2025
Shares 32,747 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 21,198 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 4,370 Value ($000) $211 Avg Close — Range —