FIRST TR EXCH TRADED FD III

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 70,989 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 65,655 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 59,446 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 56,241 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 53,424 Value ($000) $1,060 Avg Close — Range —