FIRST TR EXCH TRADED FD III

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q1 2024
Shares 33,446 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 53,516 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 73,586 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 80,276 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 80,276 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 80,276 Value ($000) $1,585 Avg Close — Range —