FIRST TR EXCH TRADED FD III

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 79,359 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 117,734 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 117,220 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 116,773 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 116,365 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 12,920 Value ($000) $0 Avg Close — Range —