FIRST TR EXCH TRADED FD III

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2023
Shares 11,056 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 11,043 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 11,030 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 11,018 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 12,010 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 16,100 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 21,900 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 35,700 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 37,450 Value ($000) $779 Avg Close — Range —