FIRST TR EXCH TRADED FD III

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 54,655 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 38,742 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 36,178 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 32,472 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 28,331 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 31,941 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 31,158 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 31,096 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 30,060 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 29,730 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 30,874 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 30,957 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 30,937 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 14,469 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 14,441 Value ($000) $287 Avg Close — Range —