FIRST TR EXCH TRADED FD III

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 619,568 Value ($000) $12,419 Avg Close — Range —
Q3 2025
Shares 641,990 Value ($000) $12,891 Avg Close — Range —
Q2 2025
Shares 622,789 Value ($000) $12,397 Avg Close — Range —
Q1 2025
Shares 591,128 Value ($000) $11,746 Avg Close — Range —
Q4 2024
Shares 547,562 Value ($000) $10,864 Avg Close — Range —
Q3 2024
Shares 543,833 Value ($000) $10,882 Avg Close — Range —
Q2 2024
Shares 534,113 Value ($000) $10,559 Avg Close — Range —
Q1 2024
Shares 548,938 Value ($000) $10,888 Avg Close — Range —
Q4 2023
Shares 522,342 Value ($000) $10,421 Avg Close — Range —
Q3 2023
Shares 502,732 Value ($000) $9,745 Avg Close — Range —
Q2 2023
Shares 484,089 Value ($000) $9,556 Avg Close — Range —
Q1 2023
Shares 444,762 Value ($000) $8,842 Avg Close — Range —
Q4 2022
Shares 405,207 Value ($000) $7,999 Avg Close — Range —
Q3 2022
Shares 311,400 Value ($000) $6,071 Avg Close — Range —