FIRST TR EXCH TRADED FD III

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

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025
Shares 64,250 Value ($000) $3 Avg Close Range
Q3 2025
Shares 47,250 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,500 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,000 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,600 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,600 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,350 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,046 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,796 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,796 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,846 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,846 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,246 Value ($000) $450 Avg Close Range
Q2 2022
Shares 9,246 Value ($000) $468 Avg Close Range
Q1 2022
Shares 9,246 Value ($000) $491 Avg Close Range
Q4 2021
Shares 10,146 Value ($000) $578 Avg Close Range
Q3 2021
Shares 5,746 Value ($000) $326 Avg Close Range
Q2 2021
Shares 5,746 Value ($000) $329 Avg Close Range
Q1 2021
Shares 3,646 Value ($000) $206 Avg Close Range
Q4 2020
Shares 8,200 Value ($000) $465 Avg Close Range
Q3 2020
Shares 5,375 Value ($000) $299 Avg Close Range
Q2 2020
Shares 9,125 Value ($000) $502 Avg Close Range
Q1 2020
Shares 9,125 Value ($000) $493 Avg Close Range
Q4 2019
Shares 18,275 Value ($000) $1,015 Avg Close Range