FIRST TR EXCH TRADED FD III

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 66,408 Value ($000) $3,396 Avg Close Range
Q3 2025
Shares 72,108 Value ($000) $3,656 Avg Close Range
Q2 2025
Shares 105,634 Value ($000) $5,263 Avg Close Range
Q1 2025
Shares 231,944 Value ($000) $11,695 Avg Close Range
Q4 2024
Shares 113,486 Value ($000) $5,789 Avg Close Range
Q3 2024
Shares 122,708 Value ($000) $6,384 Avg Close Range
Q2 2024
Shares 122,564 Value ($000) $6,259 Avg Close Range
Q1 2024
Shares 111,492 Value ($000) $5,729 Avg Close Range
Q4 2023
Shares 31,789 Value ($000) $1,643 Avg Close Range
Q3 2023
Shares 40,167 Value ($000) $1,960 Avg Close Range
Q2 2023
Shares 50,788 Value ($000) $2,573 Avg Close Range
Q1 2023
Shares 25,947 Value ($000) $1,319 Avg Close Range
Q4 2022
Shares 29,133 Value ($000) $1,461 Avg Close Range
Q3 2022
Shares 174,699 Value ($000) $8,512 Avg Close Range
Q2 2022
Shares 190,653 Value ($000) $9,649 Avg Close Range
Q1 2022
Shares 398,380 Value ($000) $21,139 Avg Close Range
Q4 2021
Shares 468,807 Value ($000) $26,709 Avg Close Range
Q3 2021
Shares 140,612 Value ($000) $7,985 Avg Close Range
Q2 2021
Shares 40,540 Value ($000) $2,321 Avg Close Range
Q1 2021
Shares 35,200 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 39,399 Value ($000) $2,234 Avg Close Range
Q3 2020
Shares 40,531 Value ($000) $2,252 Avg Close Range
Q2 2020
Shares 41,752 Value ($000) $2,298 Avg Close Range
Q1 2020
Shares 36,093 Value ($000) $1,951 Avg Close Range
Q4 2019
Shares 40,156 Value ($000) $2,230 Avg Close Range
Q3 2019
Shares 25,372 Value ($000) $1,408 Avg Close Range
Q2 2019
Shares 28,836 Value ($000) $1,576 Avg Close Range
Q1 2019
Shares 30,267 Value ($000) $1,630 Avg Close Range
Q4 2018
Shares 32,541 Value ($000) $1,713 Avg Close Range
Q3 2018
Shares 36,196 Value ($000) $1,891 Avg Close Range
Q2 2018
Shares 25,829 Value ($000) $1,359 Avg Close Range
Q1 2018
Shares 43,187 Value ($000) $2,270 Avg Close Range
Q4 2017
Shares 8,135 Value ($000) $435 Avg Close Range
Q3 2017
Shares 8,109 Value ($000) $431 Avg Close Range
Q2 2017
Shares 7,242 Value ($000) $382 Avg Close Range
Q1 2017
Shares 5,728 Value ($000) $297 Avg Close Range
Q4 2016
Shares 5,053 Value ($000) $260 Avg Close Range
Q3 2016
Shares 4,840 Value ($000) $261 Avg Close Range