FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 299,025 Value ($000) $15,291 Avg Close Range
Q3 2025
Shares 311,950 Value ($000) $15,816 Avg Close Range
Q2 2025
Shares 348,165 Value ($000) $17,346 Avg Close Range
Q1 2025
Shares 403,587 Value ($000) $20,350 Avg Close Range
Q4 2024
Shares 425,679 Value ($000) $21,714 Avg Close Range
Q3 2024
Shares 425,854 Value ($000) $22,127 Avg Close Range
Q2 2024
Shares 403,320 Value ($000) $20,594 Avg Close Range
Q1 2024
Shares 353,174 Value ($000) $18,139 Avg Close Range
Q4 2023
Shares 316,940 Value ($000) $16,375 Avg Close Range
Q3 2023
Shares 306,351 Value ($000) $14,974 Avg Close Range
Q2 2023
Shares 302,067 Value ($000) $15,309 Avg Close Range
Q1 2023
Shares 298,248 Value ($000) $15,191 Avg Close Range
Q4 2022
Shares 275,479 Value ($000) $13,804 Avg Close Range
Q3 2022
Shares 277,924 Value ($000) $13,540 Avg Close Range
Q2 2022
Shares 287,455 Value ($000) $14,548 Avg Close Range
Q1 2022
Shares 333,243 Value ($000) $17,682 Avg Close Range
Q4 2021
Shares 336,410 Value ($000) $19,169 Avg Close Range
Q3 2021
Shares 311,596 Value ($000) $17,692 Avg Close Range
Q2 2021
Shares 313,514 Value ($000) $17,958 Avg Close Range
Q1 2021
Shares 257,922 Value ($000) $14,555 Avg Close Range
Q4 2020
Shares 185,779 Value ($000) $10,539 Avg Close Range
Q3 2020
Shares 168,223 Value ($000) $9,354 Avg Close Range
Q2 2020
Shares 124,436 Value ($000) $6,845 Avg Close Range
Q1 2020
Shares 107,297 Value ($000) $5,802 Avg Close Range
Q4 2019
Shares 94,474 Value ($000) $5,248 Avg Close Range
Q3 2019
Shares 60,576 Value ($000) $3,366 Avg Close Range
Q2 2019
Shares 43,525 Value ($000) $2,384 Avg Close Range
Q1 2019
Shares 39,822 Value ($000) $2,144 Avg Close Range
Q4 2018
Shares 53,690 Value ($000) $2,825 Avg Close Range
Q2 2018
Shares 762 Value ($000) $40 Avg Close Range
Q1 2018
Shares 346 Value ($000) $18 Avg Close Range
Q4 2017
Shares 1,179 Value ($000) $63 Avg Close Range
Q3 2017
Shares 1,029 Value ($000) $55 Avg Close Range
Q2 2017
Shares 443 Value ($000) $23 Avg Close Range
Q1 2017
Shares 497 Value ($000) $26 Avg Close Range
Q4 2016
Shares 2,933 Value ($000) $150 Avg Close Range
Q3 2016
Shares 2,976 Value ($000) $161 Avg Close Range
Q2 2016
Shares 2,951 Value ($000) $159 Avg Close Range
Q1 2016
Shares 2,951 Value ($000) $156 Avg Close Range
Q4 2015
Shares 2,985 Value ($000) $155 Avg Close Range
Q3 2015
Shares 3,035 Value ($000) $156 Avg Close Range