FIRST TR EXCH TRADED FD III

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 5,055 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,828 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 2,575 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 2,565 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 39,080 Value ($000) $2,171 Avg Close — Range —
Q2 2019
Shares 38,835 Value ($000) $2,127 Avg Close — Range —
Q1 2019
Shares 38,584 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 38,328 Value ($000) $2,017 Avg Close — Range —
Q3 2018
Shares 38,245 Value ($000) $1,998 Avg Close — Range —
Q2 2018
Shares 38,245 Value ($000) $2,019 Avg Close — Range —
Q1 2018
Shares 38,245 Value ($000) $2,010 Avg Close — Range —
Q4 2017
Shares 28,753 Value ($000) $1,542 Avg Close — Range —
Q3 2017
Shares 7,531 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 7,531 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 6,931 Value ($000) $359 Avg Close — Range —