FIRST TR EXCH TRADED FD III

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2023
Shares 9,081 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 9,008 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 8,938 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 8,113 Value ($000) $204 Avg Close — Range —