FIRST TR EXCH TRADED FD III

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 197,053 Value ($000) $3,950 Avg Close — Range —
Q3 2025
Shares 172,129 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 184,683 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 170,013 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 169,966 Value ($000) $3,372 Avg Close — Range —
Q3 2024
Shares 91,664 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 89,508 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 34,313 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 62,591 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 86,219 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 85,823 Value ($000) $1,694 Avg Close — Range —
Q1 2023
Shares 182,409 Value ($000) $3,626 Avg Close — Range —
Q4 2022
Shares 306,988 Value ($000) $6,060 Avg Close — Range —