FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,679 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $14 Avg Close — Range —