FIRST TR EXCH TRADED FD III

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 12,696 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 28,463 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 28,264 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 27,673 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 25,013 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 36,173 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 36,173 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 36,173 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 36,173 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 36,173 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 40,598 Value ($000) $801 Avg Close — Range —