FIRST TR EXCH TRADED FD III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 420,652 Value ($000) $22 Avg Close Range
Q3 2025
Shares 373,672 Value ($000) $19 Avg Close Range
Q2 2025
Shares 336,696 Value ($000) $17 Avg Close Range
Q1 2025
Shares 322,047 Value ($000) $16 Avg Close Range
Q4 2024
Shares 308,349 Value ($000) $16 Avg Close Range
Q3 2024
Shares 268,011 Value ($000) $14 Avg Close Range
Q2 2024
Shares 253,486 Value ($000) $13 Avg Close Range
Q1 2024
Shares 236,465 Value ($000) $12 Avg Close Range
Q4 2023
Shares 226,570 Value ($000) $12 Avg Close Range
Q3 2023
Shares 180,182 Value ($000) $9 Avg Close Range
Q2 2023
Shares 180,362 Value ($000) $9 Avg Close Range
Q1 2023
Shares 163,181 Value ($000) $8 Avg Close Range
Q4 2022
Shares 156,091 Value ($000) $8 Avg Close Range
Q3 2022
Shares 184,924 Value ($000) $9,009 Avg Close Range
Q2 2022
Shares 194,641 Value ($000) $9,800 Avg Close Range
Q1 2022
Shares 133,621 Value ($000) $7,090 Avg Close Range
Q4 2021
Shares 132,002 Value ($000) $7,521 Avg Close Range
Q3 2021
Shares 109,918 Value ($000) $6,241 Avg Close Range
Q2 2021
Shares 90,376 Value ($000) $5,177 Avg Close Range
Q1 2021
Shares 67,804 Value ($000) $3,826 Avg Close Range
Q4 2020
Shares 33,206 Value ($000) $1,884 Avg Close Range
Q3 2020
Shares 24,540 Value ($000) $1,365 Avg Close Range
Q2 2020
Shares 19,794 Value ($000) $1,089 Avg Close Range
Q1 2020
Shares 18,882 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 43,993 Value ($000) $2,444 Avg Close Range
Q3 2019
Shares 37,104 Value ($000) $2,061 Avg Close Range
Q2 2019
Shares 38,089 Value ($000) $2,086 Avg Close Range
Q1 2019
Shares 35,461 Value ($000) $1,910 Avg Close Range
Q4 2018
Shares 30,302 Value ($000) $1,594 Avg Close Range
Q3 2018
Shares 7,949 Value ($000) $415 Avg Close Range