FIRST TR EXCH TRADED FD III

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2022
Shares 11,296 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 12,854 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 18,086 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 23,315 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 23,333 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 33,975 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 66,146 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 140,277 Value ($000) $2,919 Avg Close — Range —
Q3 2020
Shares 145,740 Value ($000) $3,011 Avg Close — Range —