FIRST TR EXCH TRADED FD III

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2023
Shares 108,314 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 116,026 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 116,895 Value ($000) $2,308 Avg Close — Range —
Q1 2023
Shares 119,400 Value ($000) $2,374 Avg Close — Range —
Q4 2022
Shares 118,802 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 110,481 Value ($000) $2,154 Avg Close — Range —