FIRST TR EXCH TRADED FD III

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

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 33,043 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 33,043 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 33,043 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 33,043 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 37,884 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 37,884 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 37,884 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 37,884 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 37,884 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 37,884 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 31,584 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 31,584 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 44,208 Value ($000) $873 Avg Close — Range —