FIRST TR EXCH TRADED FD III

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $9 Avg Close — Range —