FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 112,281 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 114,873 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 118,889 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 118,285 Value ($000) $2,350 Avg Close — Range —
Q4 2024
Shares 97,963 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 86,266 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 86,355 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 88,289 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 87,251 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 89,258 Value ($000) $1,730 Avg Close — Range —