FIRST TR EXCH TRADED FD III

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 11,498 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 9,290 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 9,290 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 9,290 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 9,290 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 9,290 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 9,290 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 9,290 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 9,290 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 9,290 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 9,290 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 9,290 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $49 Avg Close — Range —