FIRST TR EXCH TRADED FD III

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 16,315 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $258 Avg Close — Range —