FIRST TR EXCH TRADED FD III

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

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 60,429 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 56,102 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 59,098 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 59,806 Value ($000) $2,954 Avg Close — Range —
Q2 2024
Shares 63,174 Value ($000) $3,053 Avg Close — Range —
Q1 2024
Shares 65,756 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 63,569 Value ($000) $3,031 Avg Close — Range —
Q2 2023
Shares 71,055 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 72,447 Value ($000) $3,397 Avg Close — Range —
Q4 2022
Shares 107,825 Value ($000) $4,991 Avg Close — Range —