FIRST TR EXCH TRADED FD III

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

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 16,049 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 18,737 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 20,308 Value ($000) $404 Avg Close — Range —