FIRST TR EXCH TRADED FD III

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

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 854,387 Value ($000) $43,689 Avg Close — Range —
Q3 2025
Shares 899,949 Value ($000) $45,629 Avg Close — Range —
Q2 2025
Shares 836,330 Value ($000) $41,666 Avg Close — Range —
Q1 2025
Shares 639,192 Value ($000) $32,229 Avg Close — Range —
Q4 2024
Shares 650,029 Value ($000) $33,158 Avg Close — Range —
Q3 2024
Shares 722,201 Value ($000) $37,526 Avg Close — Range —
Q2 2024
Shares 914,244 Value ($000) $46,681 Avg Close — Range —
Q1 2024
Shares 961,628 Value ($000) $49,389 Avg Close — Range —
Q4 2023
Shares 1,028,945 Value ($000) $53,160 Avg Close — Range —
Q3 2023
Shares 907,606 Value ($000) $44,364 Avg Close — Range —
Q2 2023
Shares 931,977 Value ($000) $47,233 Avg Close — Range —
Q1 2023
Shares 957,093 Value ($000) $48,750 Avg Close — Range —
Q4 2022
Shares 985,566 Value ($000) $49,387 Avg Close — Range —
Q3 2022
Shares 474,710 Value ($000) $23,128 Avg Close — Range —
Q2 2022
Shares 489,113 Value ($000) $24,754 Avg Close — Range —
Q1 2022
Shares 833,889 Value ($000) $44,246 Avg Close — Range —
Q4 2021
Shares 101,912 Value ($000) $5,807 Avg Close — Range —
Q3 2021
Shares 38,649 Value ($000) $2,194 Avg Close — Range —
Q2 2021
Shares 38,399 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 38,601 Value ($000) $2,178 Avg Close — Range —
Q4 2020
Shares 40,346 Value ($000) $2,289 Avg Close — Range —
Q3 2020
Shares 61,886 Value ($000) $3,441 Avg Close — Range —
Q2 2020
Shares 69,870 Value ($000) $3,844 Avg Close — Range —
Q1 2020
Shares 4,644 Value ($000) $251 Avg Close — Range —