FIRST TR EXCH TRADED FD III

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 3,060 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 96,535 Value ($000) $4,639 Avg Close — Range —
Q4 2024
Shares 97,019 Value ($000) $4,685 Avg Close — Range —