FIRST TR EXCH TRADED FD III

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

Socha Financial Group, LLC's Holding History (CIK: 0001967966)

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

Q3 2024
Shares 28,358 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 28,751 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 27,716 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 27,496 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 26,427 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 26,375 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 24,728 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 19,870 Value ($000) $525 Avg Close — Range —