FIRST TR EXCH TRADED FD III

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 22,212 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 22,814 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 20,079 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 16,748 Value ($000) $844 Avg Close Range
Q4 2024
Shares 25,448 Value ($000) $1,298 Avg Close Range
Q3 2024
Shares 25,607 Value ($000) $1,331 Avg Close Range
Q2 2024
Shares 5,165 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,075 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,828 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,026 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,970 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,633 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,445 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,416 Value ($000) $224 Avg Close Range
Q1 2022
Shares 4,709 Value ($000) $250 Avg Close Range
Q4 2021
Shares 4,873 Value ($000) $278 Avg Close Range
Q3 2021
Shares 4,599 Value ($000) $261 Avg Close Range
Q2 2021
Shares 4,409 Value ($000) $253 Avg Close Range
Q1 2021
Shares 4,057 Value ($000) $229 Avg Close Range
Q4 2020
Shares 3,676 Value ($000) $209 Avg Close Range
Q3 2020
Shares 3,272 Value ($000) $182 Avg Close Range
Q2 2020
Shares 3,282 Value ($000) $181 Avg Close Range
Q1 2020
Shares 3,273 Value ($000) $177 Avg Close Range
Q4 2019
Shares 1,334 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,309 Value ($000) $73 Avg Close Range
Q2 2019
Shares 1,303 Value ($000) $71 Avg Close Range