FIRST TR EXCH TRADED FD III

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2022
Shares 1,361 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 14,041 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 26,886 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 53,632 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 22,793 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 3,813 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 3,799 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 4,362 Value ($000) $91 Avg Close — Range —