FIRST TR EXCH TRADED FD III

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 10,310 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 10,919 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 10,635 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 11,137 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 11,137 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 11,137 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 11,383 Value ($000) $227 Avg Close — Range —