FIRST TR EXCH TRADED FD III

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 55,326 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 49,573 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 50,772 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 41,735 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 36,100 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 20,135 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 12,355 Value ($000) $244 Avg Close — Range —