FIRST TR EXCH TRADED FD III

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 13,566 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 13,258 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 11,146 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 54,794 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 53,390 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 28,125 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 29,401 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 29,082 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 67,921 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 132,531 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 132,531 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 127,275 Value ($000) $2,648 Avg Close — Range —
Q3 2021
Shares 118,861 Value ($000) $2,480 Avg Close — Range —