FIRST TR EXCH TRADED FD III

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q3 2025
Shares 15,312 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 15,312 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 15,312 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 15,312 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 15,312 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 21,084 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 21,084 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 21,084 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 28,864 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 33,912 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 33,912 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 31,472 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 24,330 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 14,646 Value ($000) $291 Avg Close — Range —