FIRST TR EXCH TRADED FD III

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 16,500 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $291 Avg Close — Range —