FIRST TR EXCH TRADED FD III

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 16,200 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 16,200 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 16,200 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 16,200 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $443 Avg Close — Range —