Atlas Private Wealth Management, LLC

Holdings History for FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (FMHI)

Symbol: FMHI
Investment type: Equity / MUNI HI INCM ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.58%	$0	0	-23,852	-100%	$48.59	Q4 2023
30 Sep 2023	0.58%	-0.03%	$1,075,001	23,852	-1,432	-5.7%	$45.07	Q3 2023
30 Jun 2023	0.63%	-0.02%	$1,190,876	25,284	-635	-2.4%	$47.10	Q2 2023
31 Mar 2023	0.73%	-0%	$1,215,342	25,919	-141	-0.54%	$46.89	Q1 2023
31 Dec 2022	0.56%	+0.03%	$1,206,317	26,060	+1,580	+6.5%	$46.29	Q4 2022
30 Sep 2022	0.8%	+0%	$1,111,000	24,480	+6	+0.02%	$45.38	Q3 2022
30 Jun 2022	0.79%	+0.04%	$1,163,000	24,474	+1,317	+5.7%	$47.52	Q2 2022
31 Mar 2022	0.69%	+0%	$1,186,000	23,157	+38	+0.16%	$51.22	Q1 2022
31 Dec 2021	0.72%	-0.14%	$1,298,000	23,119	-4,452	-16%	$56.14	Q4 2021
30 Sep 2021	0.94%	+0.02%	$1,538,000	27,571	+626	+2.3%	$55.78	Q3 2021
30 Jun 2021	0.93%	+0.04%	$1,515,000	26,945	+1,295	+5%	$56.23	Q2 2021
31 Mar 2021	0.89%	+0.15%	$1,399,000	25,650	+4,390	+21%	$54.54	Q1 2021
31 Dec 2020	0.81%	+0.15%	$1,142,000	21,260	+3,860	+22%	$53.72	Q4 2020
30 Sep 2020	0.7%	+0.24%	$900,000	17,400	+6,000	+53%	$51.72	Q3 2020
30 Jun 2020	0.47%	0%	$579,000	11,400	0		$50.79	Q2 2020
31 Mar 2020	0.52%	0%	$560,000	11,400	0		$49.12	Q1 2020
31 Dec 2019	0.47%	0%	$608,000	11,400	0		$53.33	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.