FIRST TR EXCH TRADED FD III

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 12,000 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 13,500 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $269 Avg Close — Range —