FIRST TR EXCH TRADED FD III

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 23,394 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 23,394 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 22,884 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 22,884 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 22,827 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 17,331 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 17,331 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 15,867 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 15,867 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 15,267 Value ($000) $296 Avg Close — Range —