FIRST TR EXCH TRADED FD III

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 12,293 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 22,626 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 26,572 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 31,468 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 34,284 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 48,361 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 53,444 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 60,304 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 69,348 Value ($000) $1,383 Avg Close — Range —