FIRST TR EXCH TRADED FD III

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 4,100 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 16,559 Value ($000) $333 Avg Close — Range —