FIRST TR EXCH TRADED FD III

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,190,713 Value ($000) $60,887 Avg Close — Range —
Q3 2025
Shares 1,147,191 Value ($000) $58,164 Avg Close — Range —
Q2 2025
Shares 1,191,423 Value ($000) $59,357 Avg Close — Range —
Q1 2025
Shares 1,157,297 Value ($000) $58,353 Avg Close — Range —
Q4 2024
Shares 1,150,312 Value ($000) $58,677 Avg Close — Range —