FIRST TR EXCH TRADED FD III

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 289,924 Value ($000) $14,825 Avg Close Range
Q3 2025
Shares 290,980 Value ($000) $14,753 Avg Close Range
Q2 2025
Shares 368,042 Value ($000) $18,336 Avg Close Range
Q1 2025
Shares 355,147 Value ($000) $17,907 Avg Close Range
Q4 2024
Shares 346,708 Value ($000) $17,686 Avg Close Range
Q3 2024
Shares 330,745 Value ($000) $17,186 Avg Close Range
Q2 2024
Shares 313,851 Value ($000) $16,025 Avg Close Range
Q1 2024
Shares 282,276 Value ($000) $14,498 Avg Close Range
Q4 2023
Shares 250,307 Value ($000) $12,932 Avg Close Range
Q3 2023
Shares 218,585 Value ($000) $10,684 Avg Close Range
Q2 2023
Shares 209,353 Value ($000) $10,610 Avg Close Range
Q1 2023
Shares 215,590 Value ($000) $10,981 Avg Close Range
Q4 2022
Shares 170,155 Value ($000) $8,526 Avg Close Range
Q3 2022
Shares 163,543 Value ($000) $7,968 Avg Close Range
Q2 2022
Shares 155,995 Value ($000) $7,895 Avg Close Range
Q1 2022
Shares 233,904 Value ($000) $12,411 Avg Close Range
Q4 2021
Shares 218,895 Value ($000) $12,473 Avg Close Range
Q3 2021
Shares 140,557 Value ($000) $7,981 Avg Close Range
Q2 2021
Shares 142,801 Value ($000) $8,180 Avg Close Range
Q1 2021
Shares 128,701 Value ($000) $7,263 Avg Close Range
Q4 2020
Shares 114,599 Value ($000) $6,501 Avg Close Range
Q3 2020
Shares 103,978 Value ($000) $5,781 Avg Close Range
Q2 2020
Shares 98,058 Value ($000) $5,394 Avg Close Range
Q1 2020
Shares 90,740 Value ($000) $4,912 Avg Close Range
Q4 2019
Shares 47,462 Value ($000) $2,638 Avg Close Range
Q3 2019
Shares 39,864 Value ($000) $2,224 Avg Close Range
Q2 2019
Shares 6,077 Value ($000) $330 Avg Close Range
Q1 2018
Shares 5,875 Value ($000) $309 Avg Close Range
Q4 2017
Shares 3,907 Value ($000) $207 Avg Close Range
Q3 2017
Shares 3,916 Value ($000) $206 Avg Close Range
Q2 2017
Shares 3,889 Value ($000) $203 Avg Close Range
Q1 2017
Shares 3,956 Value ($000) $205 Avg Close Range