FIRST TR EXCH TRADED FD III

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 27,163 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 27,717 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 28,243 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 28,092 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 27,870 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 26,077 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 26,024 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 26,043 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 11,950 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 12,140 Value ($000) $241 Avg Close — Range —