FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,155 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 48,452 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 46,347 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 49,072 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 51,712 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 55,842 Value ($000) $2,902 Avg Close — Range —
Q2 2024
Shares 53,726 Value ($000) $2,743 Avg Close — Range —
Q1 2024
Shares 54,544 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 48,131 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 57,146 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 49,478 Value ($000) $2,508 Avg Close — Range —
Q1 2023
Shares 47,154 Value ($000) $2,402 Avg Close — Range —
Q4 2022
Shares 45,168 Value ($000) $2,263 Avg Close — Range —
Q3 2022
Shares 46,032 Value ($000) $2,243 Avg Close — Range —
Q2 2022
Shares 37,727 Value ($000) $1,909 Avg Close — Range —
Q1 2022
Shares 55,085 Value ($000) $2,923 Avg Close — Range —
Q4 2021
Shares 55,757 Value ($000) $3,177 Avg Close — Range —
Q3 2021
Shares 49,979 Value ($000) $2,838 Avg Close — Range —
Q2 2021
Shares 47,611 Value ($000) $2,727 Avg Close — Range —