FIRST TR EXCH TRADED FD III

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q2 2024
Shares 25,665 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 20,527 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 21,844 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 21,119 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 20,725 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 16,941 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 18,281 Value ($000) $361 Avg Close — Range —