FIRST TR EXCH TRADED FD III

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2022
Shares 10,551 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 10,551 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 10,551 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 13,556 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 14,050 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 30,473 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 13,795 Value ($000) $289 Avg Close — Range —