FIRST TR EXCH TRADED FD III

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 187,567 Value ($000) $9,591 Avg Close — Range —
Q3 2025
Shares 180,647 Value ($000) $9,159 Avg Close — Range —
Q2 2025
Shares 158,668 Value ($000) $7,905 Avg Close — Range —
Q1 2025
Shares 153,981 Value ($000) $7,764 Avg Close — Range —
Q4 2024
Shares 155,857 Value ($000) $7,950 Avg Close — Range —
Q3 2024
Shares 116,951 Value ($000) $6,077 Avg Close — Range —
Q2 2024
Shares 150,486 Value ($000) $7,684 Avg Close — Range —
Q1 2024
Shares 153,063 Value ($000) $7,861 Avg Close — Range —
Q4 2023
Shares 163,512 Value ($000) $8,448 Avg Close — Range —
Q3 2023
Shares 193,743 Value ($000) $9,470 Avg Close — Range —
Q2 2023
Shares 206,095 Value ($000) $10,445 Avg Close — Range —
Q1 2023
Shares 203,663 Value ($000) $10,374 Avg Close — Range —
Q4 2022
Shares 257,815 Value ($000) $12,919 Avg Close — Range —
Q3 2022
Shares 264,752 Value ($000) $12,899 Avg Close — Range —
Q2 2022
Shares 263,926 Value ($000) $13,357 Avg Close — Range —
Q1 2022
Shares 236,348 Value ($000) $12,536 Avg Close — Range —
Q4 2021
Shares 284,111 Value ($000) $16,189 Avg Close — Range —
Q3 2021
Shares 295,337 Value ($000) $16,769 Avg Close — Range —
Q2 2021
Shares 296,101 Value ($000) $16,961 Avg Close — Range —
Q1 2021
Shares 287,098 Value ($000) $16,201 Avg Close — Range —
Q4 2020
Shares 289,248 Value ($000) $16,409 Avg Close — Range —
Q3 2020
Shares 274,139 Value ($000) $15,244 Avg Close — Range —
Q2 2020
Shares 271,253 Value ($000) $14,922 Avg Close — Range —
Q1 2020
Shares 261,280 Value ($000) $14,114 Avg Close — Range —
Q4 2019
Shares 165,484 Value ($000) $9,192 Avg Close — Range —
Q3 2019
Shares 123,099 Value ($000) $6,839 Avg Close — Range —
Q2 2019
Shares 40,124 Value ($000) $2,198 Avg Close — Range —
Q1 2019
Shares 25,500 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 4,221 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 21,358 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 22,793 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 96,154 Value ($000) $4,943 Avg Close — Range —
Q3 2014
Shares 162,242 Value ($000) $8,200 Avg Close — Range —
Q2 2014
Shares 181,895 Value ($000) $9,095 Avg Close — Range —