FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 350,316 Value ($000) $17,913 Avg Close — Range —
Q3 2025
Shares 380,355 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 389,686 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 384,349 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 309,212 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 260,226 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 313,067 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 335,527 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 289,941 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 277,126 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 327,668 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 333,751 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200,487 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 140,812 Value ($000) $6,860 Avg Close — Range —
Q2 2022
Shares 200,833 Value ($000) $10,164 Avg Close — Range —
Q1 2022
Shares 207,310 Value ($000) $10,999 Avg Close — Range —
Q4 2021
Shares 193,362 Value ($000) $11,017 Avg Close — Range —
Q3 2021
Shares 218,144 Value ($000) $12,386 Avg Close — Range —
Q2 2021
Shares 209,501 Value ($000) $12,000 Avg Close — Range —
Q1 2021
Shares 183,212 Value ($000) $10,338 Avg Close — Range —
Q4 2020
Shares 180,613 Value ($000) $10,246 Avg Close — Range —
Q3 2020
Shares 169,758 Value ($000) $9,439 Avg Close — Range —
Q2 2020
Shares 176,475 Value ($000) $9,708 Avg Close — Range —
Q1 2020
Shares 166,867 Value ($000) $9,022 Avg Close — Range —
Q4 2019
Shares 192,092 Value ($000) $10,670 Avg Close — Range —
Q3 2019
Shares 184,685 Value ($000) $10,261 Avg Close — Range —
Q2 2019
Shares 171,172 Value ($000) $9,375 Avg Close — Range —
Q1 2019
Shares 85,121 Value ($000) $4,583 Avg Close — Range —
Q4 2018
Shares 38,802 Value ($000) $2,041 Avg Close — Range —
Q3 2018
Shares 31,330 Value ($000) $1,636 Avg Close — Range —
Q2 2018
Shares 27,159 Value ($000) $1,430 Avg Close — Range —
Q1 2018
Shares 23,501 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 19,211 Value ($000) $1,028 Avg Close — Range —