FIRST TR EXCH TRADED FD III

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 161,251 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 147,855 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 133,797 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 135,810 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 90,835 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 73,565 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 55,394 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 43,332 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 40,113 Value ($000) $800 Avg Close — Range —