FIRST TR EXCH TRADED FD III

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 14,365 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 14,705 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 14,700 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 14,655 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 14,688 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,709 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,713 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,076 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,010 Value ($000) $0 Avg Close — Range —