FIRST TR EXCH TRADED FD III

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

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 108,922 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 81,625 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 57,611 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 42,663 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,170 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,211 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,355 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,320 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 39,322 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,020 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,106 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,947 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 41,419 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,512 Value ($000) $2,753 Avg Close — Range —
Q2 2022
Shares 54,086 Value ($000) $2,737 Avg Close — Range —
Q1 2022
Shares 74,185 Value ($000) $3,936 Avg Close — Range —
Q4 2021
Shares 80,639 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 81,578 Value ($000) $4,632 Avg Close — Range —
Q2 2021
Shares 62,017 Value ($000) $3,552 Avg Close — Range —
Q1 2021
Shares 37,175 Value ($000) $2,098 Avg Close — Range —