FIRST TR EXCH TRADED FD III

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2023
Shares 77,981 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 88,773 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 86,199 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 21,367 Value ($000) $424 Avg Close — Range —