FIRST TR EXCH TRADED FD III

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 14,274 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 14,274 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 14,274 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 14,274 Value ($000) $285 Avg Close — Range —