FIRST TR EXCH TRADED FD III

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q2 2025
Shares 12,445 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 15,546 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 16,546 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 16,660 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 16,290 Value ($000) $322 Avg Close — Range —