FIRST TR EXCH TRADED FD III

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 39,775 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 37,182 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 36,436 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 36,789 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 35,427 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 34,426 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 34,388 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 34,215 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 34,146 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 35,903 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 35,958 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 34,557 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 33,899 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 35,047 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 36,805 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 37,176 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 34,144 Value ($000) $711 Avg Close — Range —