FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2023
Shares 324,387 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 359,712 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 382,151 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 382,906 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 383,207 Value ($000) $8 Avg Close — Range —