FIRST TR EXCH TRADED FD III

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,007 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,839 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,673 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,513 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,358 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,206 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,053 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,005 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,081 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,061 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,061 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,061 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,715 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 43,706 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 43,699 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 29,743 Value ($000) $900 Avg Close — Range —