FIRST TR EXCH TRADED FD III

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 132,062 Value ($000) $7 Avg Close Range
Q3 2025
Shares 127,041 Value ($000) $6 Avg Close Range
Q2 2025
Shares 106,677 Value ($000) $5 Avg Close Range
Q1 2025
Shares 95,921 Value ($000) $5 Avg Close Range
Q4 2024
Shares 106,125 Value ($000) $5 Avg Close Range
Q3 2024
Shares 60,850 Value ($000) $3 Avg Close Range
Q2 2024
Shares 91,588 Value ($000) $5 Avg Close Range
Q1 2024
Shares 56,461 Value ($000) $3 Avg Close Range
Q4 2023
Shares 24,728 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,080 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,038 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,938 Value ($000) $1 Avg Close Range
Q4 2022
Shares 112,074 Value ($000) $6 Avg Close Range
Q3 2022
Shares 23,527 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 24,352 Value ($000) $1,232 Avg Close Range
Q1 2022
Shares 154,771 Value ($000) $8,212 Avg Close Range
Q4 2021
Shares 15,923 Value ($000) $907 Avg Close Range
Q2 2021
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q1 2021
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q4 2020
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q3 2020
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q2 2020
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q1 2020
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q4 2019
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q3 2019
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q2 2019
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q1 2019
Shares 129,846 Value ($000) $7,438 Avg Close Range
Q3 2018
Shares 1,171 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,171 Value ($000) $62 Avg Close Range