FIRST TR EXCH TRADED FD III

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 10,278 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 10,278 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 10,278 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 10,278 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,278 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 10,278 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 10,278 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 10,278 Value ($000) $204 Avg Close — Range —