FIRST TR EXCH TRADED FD III

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 55,042 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 55,042 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 55,042 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 55,042 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 56,594 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 56,583 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 43,364 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 23,008 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 13,995 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 13,989 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 13,983 Value ($000) $277 Avg Close — Range —