FIRST TR EXCH TRADED FD III

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 92,000 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 93,046 Value ($000) $4,421 Avg Close — Range —
Q2 2025
Shares 95,278 Value ($000) $4,449 Avg Close — Range —
Q1 2025
Shares 95,278 Value ($000) $4,555 Avg Close — Range —
Q4 2024
Shares 88,070 Value ($000) $4,253 Avg Close — Range —
Q3 2024
Shares 86,113 Value ($000) $4,254 Avg Close — Range —
Q2 2024
Shares 89,089 Value ($000) $4,305 Avg Close — Range —
Q1 2024
Shares 89,089 Value ($000) $4,292 Avg Close — Range —
Q4 2023
Shares 101,849 Value ($000) $4,856 Avg Close — Range —
Q3 2023
Shares 13,955 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 13,955 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 17,342 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 170,036 Value ($000) $7,871 Avg Close — Range —