FIRST TR EXCH TRADED FD III

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q1 2025
Shares 34,483 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 34,266 Value ($000) $1,655 Avg Close — Range —
Q3 2024
Shares 34,416 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 38,869 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 30,152 Value ($000) $1,453 Avg Close — Range —