FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,891 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 14,376 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,473 Value ($000) $0 Avg Close — Range —