FIRST TR EXCH TRADED FD III

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 7,476 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 7,476 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 7,476 Value ($000) $203 Avg Close — Range —