FIRST TR EXCH TRADED FD III

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 7,663 Value ($000) $0 Avg Close Range
Q3 2025
Shares 30,186 Value ($000) $2 Avg Close Range
Q2 2025
Shares 30,260 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30,015 Value ($000) $2 Avg Close Range
Q4 2024
Shares 29,821 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,752 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,059 Value ($000) $2 Avg Close Range
Q1 2024
Shares 36,739 Value ($000) $2 Avg Close Range
Q4 2023
Shares 36,464 Value ($000) $2 Avg Close Range
Q3 2023
Shares 47,931 Value ($000) $2 Avg Close Range
Q2 2023
Shares 48,509 Value ($000) $2 Avg Close Range
Q1 2023
Shares 49,647 Value ($000) $3 Avg Close Range
Q4 2022
Shares 45,157 Value ($000) $2 Avg Close Range
Q3 2022
Shares 193,878 Value ($000) $9,445 Avg Close Range
Q2 2022
Shares 194,219 Value ($000) $9,829 Avg Close Range
Q1 2022
Shares 199,176 Value ($000) $10,568 Avg Close Range
Q4 2021
Shares 193,373 Value ($000) $11,018 Avg Close Range
Q3 2021
Shares 194,650 Value ($000) $11,052 Avg Close Range
Q2 2021
Shares 191,091 Value ($000) $10,945 Avg Close Range
Q1 2021
Shares 188,392 Value ($000) $10,630 Avg Close Range
Q4 2020
Shares 208,959 Value ($000) $11,854 Avg Close Range
Q3 2020
Shares 239,334 Value ($000) $13,308 Avg Close Range
Q2 2020
Shares 231,816 Value ($000) $12,752 Avg Close Range
Q1 2020
Shares 231,361 Value ($000) $12,509 Avg Close Range
Q4 2019
Shares 220,164 Value ($000) $12,229 Avg Close Range
Q3 2019
Shares 202,394 Value ($000) $11,245 Avg Close Range
Q2 2019
Shares 197,589 Value ($000) $10,821 Avg Close Range
Q1 2019
Shares 203,225 Value ($000) $10,943 Avg Close Range