FIRST TR EXCH TRADED FD III

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 54,006 Value ($000) $2,762 Avg Close — Range —
Q3 2025
Shares 56,812 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 61,466 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 61,250 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 71,443 Value ($000) $3,645 Avg Close — Range —
Q3 2024
Shares 67,596 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 45,664 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 45,432 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 46,058 Value ($000) $2,380 Avg Close — Range —
Q3 2023
Shares 42,518 Value ($000) $2,079 Avg Close — Range —
Q2 2023
Shares 45,047 Value ($000) $2,283 Avg Close — Range —
Q1 2023
Shares 14,794 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 15,146 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 17,668 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 20,029 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 30,956 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 32,015 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 30,061 Value ($000) $1,708 Avg Close — Range —
Q2 2021
Shares 25,584 Value ($000) $1,466 Avg Close — Range —
Q1 2021
Shares 24,506 Value ($000) $1,384 Avg Close — Range —
Q4 2020
Shares 24,081 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 20,857 Value ($000) $1,160 Avg Close — Range —
Q2 2020
Shares 18,531 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 16,454 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 13,262 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 11,562 Value ($000) $642 Avg Close — Range —