FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,767 Value ($000) $468 Avg Close Range
Q3 2025
Shares 9,142 Value ($000) $434 Avg Close Range
Q2 2025
Shares 9,607 Value ($000) $449 Avg Close Range
Q1 2025
Shares 10,276 Value ($000) $491 Avg Close Range
Q4 2024
Shares 9,596 Value ($000) $463 Avg Close Range
Q3 2024
Shares 10,882 Value ($000) $538 Avg Close Range
Q2 2024
Shares 10,353 Value ($000) $500 Avg Close Range
Q1 2024
Shares 9,329 Value ($000) $449 Avg Close Range
Q4 2023
Shares 9,391 Value ($000) $448 Avg Close Range
Q3 2023
Shares 9,642 Value ($000) $435 Avg Close Range