FIRST TR EXCH TRADED FD III

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 687,636 Value ($000) $13,784 Avg Close — Range —
Q3 2025
Shares 701,962 Value ($000) $14,095 Avg Close — Range —
Q2 2025
Shares 718,763 Value ($000) $14,307 Avg Close — Range —
Q1 2025
Shares 752,583 Value ($000) $14,954 Avg Close — Range —
Q4 2024
Shares 752,860 Value ($000) $14,937 Avg Close — Range —
Q3 2024
Shares 641,826 Value ($000) $12,843 Avg Close — Range —
Q2 2024
Shares 627,564 Value ($000) $12,407 Avg Close — Range —
Q1 2024
Shares 620,107 Value ($000) $12,300 Avg Close — Range —
Q4 2023
Shares 567,527 Value ($000) $11,322 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 6,534 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 8,845 Value ($000) $176 Avg Close — Range —