EnRich Financial Partners 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 2025	2.3%	+0.02%	$8,475,805	176,821	+1,871	+1.1%	$47.93	Q4 2025
30 Sep 2025	2.4%	+0.09%	$8,311,897	174,950	+6,777	+4%	$47.51	Q3 2025
30 Jun 2025	2.4%	+0.04%	$7,853,671	168,173	+2,735	+1.7%	$46.70	Q2 2025
31 Mar 2025	2.7%	+0.08%	$7,908,766	165,438	+4,901		$47.81	Q1 2025
31 Dec 2024	2.6%	+0.33%	$7,752,363	160,537	+20,625	+15%	$48.29	Q4 2024
30 Sep 2024	2.3%	+0.12%	$6,911,639	139,912	+6,990	+5.3%	$49.40	Q3 2024
30 Jun 2024	2.4%	-0.01%	$6,422,778	132,922	-331	-0.25%	$48.32	Q2 2024
31 Mar 2024	2.4%	+0.05%	$6,420,118	133,253	+2,600	+2%	$48.18	Q1 2024
31 Dec 2023	2.6%	0%	$6,229,558	130,653	0		$47.68	Q4 2023

* 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.