FIRST TR EXCH TRADED FD III

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q2 2025
Shares 28,402 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 14,201 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 14,116 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 18,232 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 18,232 Value ($000) $362 Avg Close — Range —