FIRST TR EXCH TRADED FD III

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,225,195 Value ($000) $24,559 Avg Close — Range —
Q3 2025
Shares 1,189,923 Value ($000) $24 Avg Close — Range —