FIRST TR EXCH TRADED FD III

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

EnRich Financial Partners LLC's Holding History (CIK: 0001955091)

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

Q4 2025
Shares 396,123 Value ($000) $7,940 Avg Close — Range —
Q3 2025
Shares 383,680 Value ($000) $7,704 Avg Close — Range —
Q2 2025
Shares 381,862 Value ($000) $7,601 Avg Close — Range —
Q1 2025
Shares 374,385 Value ($000) $7,439 Avg Close — Range —
Q4 2024
Shares 341,099 Value ($000) $6,767 Avg Close — Range —
Q3 2024
Shares 304,000 Value ($000) $6,083 Avg Close — Range —
Q2 2024
Shares 290,078 Value ($000) $5,735 Avg Close — Range —
Q1 2024
Shares 304,516 Value ($000) $6,040 Avg Close — Range —
Q4 2023
Shares 346,092 Value ($000) $6,905 Avg Close — Range —