FIRST TR EXCH TRADED FD III

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 79,267 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 85,628 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 84,999 Value ($000) $4,235 Avg Close — Range —
Q1 2025
Shares 86,577 Value ($000) $4,365 Avg Close — Range —
Q4 2024
Shares 96,103 Value ($000) $4,902 Avg Close — Range —
Q3 2024
Shares 98,222 Value ($000) $5,104 Avg Close — Range —
Q2 2024
Shares 103,101 Value ($000) $5,264 Avg Close — Range —
Q1 2024
Shares 106,320 Value ($000) $5,461 Avg Close — Range —
Q4 2023
Shares 90,404 Value ($000) $4,671 Avg Close — Range —
Q3 2023
Shares 94,852 Value ($000) $4,636 Avg Close — Range —
Q2 2023
Shares 97,987 Value ($000) $4,966 Avg Close — Range —
Q1 2023
Shares 96,861 Value ($000) $4,934 Avg Close — Range —
Q4 2022
Shares 46,580 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 79,294 Value ($000) $3,863 Avg Close — Range —
Q2 2022
Shares 78,361 Value ($000) $3,966 Avg Close — Range —
Q1 2022
Shares 61,616 Value ($000) $3,269 Avg Close — Range —
Q4 2021
Shares 51,255 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 54,315 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 39,244 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 39,064 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 33,485 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 24,020 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 24,160 Value ($000) $1,329 Avg Close — Range —
Q1 2020
Shares 40,204 Value ($000) $2,174 Avg Close — Range —