FIRST TR EXCH TRADED FD III

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 46,036 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 45,536 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 45,536 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 46,536 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 40,136 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 38,786 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 38,036 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 40,218 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 41,847 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 40,501 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 37,582 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 19,092 Value ($000) $380 Avg Close — Range —