FIRST TR EXCH TRADED FD III

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 84,244 Value ($000) $4,308 Avg Close — Range —
Q3 2025
Shares 89,884 Value ($000) $4,557 Avg Close — Range —
Q2 2025
Shares 96,682 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 77,664 Value ($000) $3,850 Avg Close — Range —
Q4 2024
Shares 65,992 Value ($000) $3,355 Avg Close — Range —
Q3 2024
Shares 43,669 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 48,893 Value ($000) $2,514 Avg Close — Range —
Q1 2024
Shares 38,938 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 40,179 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 42,209 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 18,474 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 10,307 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 10,452 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 3,628 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 1,603 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $6 Avg Close — Range —