FIRST TR EXCH TRADED FD III

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 329,205 Value ($000) $8,788 Avg Close — Range —
Q3 2025
Shares 320,049 Value ($000) $8,476 Avg Close — Range —
Q2 2025
Shares 175,749 Value ($000) $4,564 Avg Close — Range —
Q1 2025
Shares 167,409 Value ($000) $4,401 Avg Close — Range —
Q4 2024
Shares 165,628 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 161,830 Value ($000) $4,423 Avg Close — Range —
Q2 2024
Shares 161,199 Value ($000) $4,319 Avg Close — Range —
Q1 2024
Shares 167,949 Value ($000) $4,531 Avg Close — Range —
Q4 2023
Shares 170,454 Value ($000) $4,625 Avg Close — Range —
Q3 2023
Shares 149,312 Value ($000) $3,800 Avg Close — Range —
Q2 2023
Shares 153,765 Value ($000) $4,086 Avg Close — Range —
Q1 2023
Shares 159,324 Value ($000) $4,267 Avg Close — Range —
Q4 2022
Shares 161,578 Value ($000) $4,271 Avg Close — Range —