FIRST TR EXCH TRADED FD III

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 10,048 Value ($000) $514 Avg Close Range
Q3 2025
Shares 10,048 Value ($000) $509 Avg Close Range
Q2 2025
Shares 42,221 Value ($000) $2,103 Avg Close Range
Q1 2025
Shares 49,886 Value ($000) $2,515 Avg Close Range
Q4 2024
Shares 104,155 Value ($000) $5,313 Avg Close Range
Q3 2024
Shares 92,737 Value ($000) $4,819 Avg Close Range
Q2 2024
Shares 96,194 Value ($000) $4,912 Avg Close Range
Q1 2024
Shares 89,275 Value ($000) $4,585 Avg Close Range
Q4 2023
Shares 89,275 Value ($000) $4,612 Avg Close Range
Q3 2023
Shares 71,641 Value ($000) $3,502 Avg Close Range
Q2 2023
Shares 78,693 Value ($000) $3,988 Avg Close Range
Q1 2023
Shares 190,590 Value ($000) $9,708 Avg Close Range
Q4 2022
Shares 187,295 Value ($000) $9,385 Avg Close Range
Q3 2022
Shares 285,843 Value ($000) $13,926 Avg Close Range
Q2 2022
Shares 283,824 Value ($000) $14,364 Avg Close Range
Q1 2022
Shares 313,934 Value ($000) $16,657 Avg Close Range
Q4 2021
Shares 324,469 Value ($000) $18,488 Avg Close Range
Q3 2021
Shares 337,692 Value ($000) $19,174 Avg Close Range
Q2 2021
Shares 304,037 Value ($000) $17,415 Avg Close Range
Q1 2021
Shares 293,582 Value ($000) $16,566 Avg Close Range
Q4 2020
Shares 270,858 Value ($000) $15,365 Avg Close Range
Q3 2020
Shares 252,966 Value ($000) $14,066 Avg Close Range
Q2 2020
Shares 254,922 Value ($000) $14,023 Avg Close Range
Q1 2020
Shares 214,698 Value ($000) $11,609 Avg Close Range
Q4 2019
Shares 191,639 Value ($000) $10,645 Avg Close Range
Q3 2019
Shares 184,472 Value ($000) $10,249 Avg Close Range
Q2 2019
Shares 183,841 Value ($000) $10,069 Avg Close Range
Q1 2019
Shares 116,140 Value ($000) $6,255 Avg Close Range
Q4 2018
Shares 6,990 Value ($000) $368 Avg Close Range
Q3 2018
Shares 269,190 Value ($000) $14,060 Avg Close Range
Q2 2018
Shares 266,330 Value ($000) $14,028 Avg Close Range
Q1 2018
Shares 305,920 Value ($000) $16,088 Avg Close Range
Q4 2017
Shares 71,700 Value ($000) $3,837 Avg Close Range