FIRST TR EXCH TRADED FD III

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 51,965 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 52,583 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 23,928 Value ($000) $476 Avg Close — Range —