FIRST TR EXCH TRADED FD III

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 26,203 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 18,248 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 18,248 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 11,748 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 11,748 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 14,224 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 14,788 Value ($000) $295 Avg Close — Range —