FIRST TR EXCH TRADED FD III

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,439 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,439 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,039 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,039 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,039 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,133 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,852 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,812 Value ($000) $386 Avg Close — Range —