FIRST TR EXCH TRADED FD III

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

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q3 2023
Shares 12,653 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 15,524 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 18,010 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 21,361 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 25,297 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 24,892 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 25,069 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 24,979 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 25,102 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 25,093 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 24,206 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 24,146 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 22,803 Value ($000) $1,272 Avg Close — Range —
Q2 2020
Shares 24,287 Value ($000) $1,367 Avg Close — Range —
Q1 2020
Shares 24,166 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 21,484 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 21,853 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 22,065 Value ($000) $1,211 Avg Close — Range —
Q1 2019
Shares 23,245 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 22,549 Value ($000) $1,187 Avg Close — Range —