FIRST TR EXCH TRADED FD III

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 4,656 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 9,505 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 24,055 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 30,697 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 32,595 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 36,392 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 36,509 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 40,110 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 45,900 Value ($000) $2,371 Avg Close — Range —
Q3 2023
Shares 48,096 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 45,214 Value ($000) $2,291 Avg Close — Range —
Q1 2023
Shares 45,914 Value ($000) $2,339 Avg Close — Range —
Q4 2022
Shares 46,856 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 30,412 Value ($000) $1,481,706 Avg Close — Range —
Q2 2022
Shares 27,267 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 25,484 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 21,081 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 21,317 Value ($000) $1,210 Avg Close — Range —