FIRST TR EXCH TRADED FD III

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 130,249 Value ($000) $6,660 Avg Close Range
Q3 2025
Shares 116,371 Value ($000) $5,900 Avg Close Range
Q2 2025
Shares 129,347 Value ($000) $6,444 Avg Close Range
Q1 2025
Shares 129,230 Value ($000) $6,516 Avg Close Range
Q4 2024
Shares 105,737 Value ($000) $5,394 Avg Close Range
Q3 2024
Shares 99,197 Value ($000) $5 Avg Close Range
Q2 2024
Shares 100,753 Value ($000) $5 Avg Close Range
Q1 2024
Shares 95,385 Value ($000) $5 Avg Close Range
Q4 2023
Shares 88,494 Value ($000) $5 Avg Close Range
Q3 2023
Shares 76,293 Value ($000) $4 Avg Close Range
Q2 2023
Shares 12,359 Value ($000) $626 Avg Close Range
Q1 2023
Shares 8,437 Value ($000) $430 Avg Close Range
Q4 2022
Shares 8,537 Value ($000) $428 Avg Close Range
Q3 2022
Shares 9,012 Value ($000) $439 Avg Close Range
Q2 2022
Shares 24,365 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 36,405 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 110,004 Value ($000) $6,268 Avg Close Range
Q3 2021
Shares 117,268 Value ($000) $6,658 Avg Close Range
Q2 2021
Shares 122,125 Value ($000) $6,995 Avg Close Range
Q1 2021
Shares 142,242 Value ($000) $8,027 Avg Close Range
Q4 2020
Shares 135,895 Value ($000) $7,709 Avg Close Range
Q3 2020
Shares 128,785 Value ($000) $7,161 Avg Close Range
Q2 2020
Shares 113,414 Value ($000) $6,239 Avg Close Range
Q1 2020
Shares 99,581 Value ($000) $5,384 Avg Close Range
Q4 2019
Shares 84,809 Value ($000) $4,711 Avg Close Range
Q3 2019
Shares 58,563 Value ($000) $3,254 Avg Close Range
Q2 2019
Shares 36,123 Value ($000) $1,978 Avg Close Range
Q1 2019
Shares 31,847 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 23,410 Value ($000) $1,232 Avg Close Range
Q3 2018
Shares 23,163 Value ($000) $1,210 Avg Close Range
Q2 2018
Shares 13,269 Value ($000) $699 Avg Close Range
Q1 2018
Shares 20,500 Value ($000) $1,078 Avg Close Range
Q4 2017
Shares 15,338 Value ($000) $821 Avg Close Range
Q3 2017
Shares 16,637 Value ($000) $886 Avg Close Range
Q2 2017
Shares 13,998 Value ($000) $739 Avg Close Range
Q1 2017
Shares 11,674 Value ($000) $605 Avg Close Range
Q4 2016
Shares 10,156 Value ($000) $520 Avg Close Range
Q3 2016
Shares 60,436 Value ($000) $3,260 Avg Close Range
Q2 2016
Shares 53,518 Value ($000) $2,887 Avg Close Range