FIRST TR EXCH TRADED FD III

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,380 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $108 Avg Close — Range —