FIRST TR EXCH TRADED FD III

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 21,119 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 22,353 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 39,108 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 34,085 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 33,976 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 34,576 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 36,113 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 36,580 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 36,580 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 36,580 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 37,086 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 19,095 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 16,194 Value ($000) $320 Avg Close — Range —