FIRST TR EXCH TRADED FD III

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,027 Value ($000) $717 Avg Close Range
Q2 2025
Shares 78,636 Value ($000) $3,918 Avg Close Range
Q2 2024
Shares 41,630 Value ($000) $2,126 Avg Close Range
Q4 2023
Shares 7,817 Value ($000) $404 Avg Close Range
Q3 2023
Shares 29,145 Value ($000) $1,425 Avg Close Range
Q3 2022
Shares 17,195 Value ($000) $838 Avg Close Range
Q2 2022
Shares 11,355 Value ($000) $575 Avg Close Range
Q1 2022
Shares 6,543 Value ($000) $347 Avg Close Range
Q2 2021
Shares 6,395 Value ($000) $366 Avg Close Range
Q1 2019
Shares 6,219 Value ($000) $335 Avg Close Range
Q3 2018
Shares 49,235 Value ($000) $2,573 Avg Close Range
Q1 2018
Shares 158,026 Value ($000) $8,311 Avg Close Range
Q3 2017
Shares 12,695 Value ($000) $676 Avg Close Range
Q3 2016
Shares 9,111 Value ($000) $493 Avg Close Range
Q2 2016
Shares 45,557 Value ($000) $2,452 Avg Close Range
Q2 2015
Shares 78,542 Value ($000) $4,019 Avg Close Range
Q3 2014
Shares 18,059 Value ($000) $913 Avg Close Range
Q2 2014
Shares 19,140 Value ($000) $957 Avg Close Range