FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 102,380 Value ($000) $5,235 Avg Close Range
Q3 2025
Shares 107,909 Value ($000) $5,471 Avg Close Range
Q2 2025
Shares 129,871 Value ($000) $6,470 Avg Close Range
Q1 2025
Shares 131,094 Value ($000) $6,610 Avg Close Range
Q4 2024
Shares 144,199 Value ($000) $7,356 Avg Close Range
Q3 2024
Shares 150,673 Value ($000) $7,829 Avg Close Range
Q2 2024
Shares 157,352 Value ($000) $8,034 Avg Close Range
Q1 2024
Shares 167,403 Value ($000) $8,598 Avg Close Range
Q4 2023
Shares 160,775 Value ($000) $8,306 Avg Close Range
Q3 2023
Shares 142,399 Value ($000) $6,960 Avg Close Range
Q2 2023
Shares 168,860 Value ($000) $8,558 Avg Close Range
Q1 2023
Shares 156,110 Value ($000) $7,952 Avg Close Range
Q4 2022
Shares 154,111 Value ($000) $695 Avg Close Range
Q3 2022
Shares 176,245 Value ($000) $8,587 Avg Close Range
Q2 2022
Shares 167,559 Value ($000) $8,480 Avg Close Range
Q1 2022
Shares 179,407 Value ($000) $9,519 Avg Close Range
Q4 2021
Shares 175,689 Value ($000) $10,011 Avg Close Range
Q3 2021
Shares 206,277 Value ($000) $11,713 Avg Close Range
Q2 2021
Shares 160,747 Value ($000) $9,208 Avg Close Range
Q1 2021
Shares 138,659 Value ($000) $7,825 Avg Close Range
Q4 2020
Shares 138,523 Value ($000) $7,858 Avg Close Range
Q3 2020
Shares 130,864 Value ($000) $7,272 Avg Close Range
Q2 2020
Shares 123,760 Value ($000) $6,808 Avg Close Range
Q1 2020
Shares 118,149 Value ($000) $6,388 Avg Close Range
Q4 2019
Shares 96,932 Value ($000) $5,384 Avg Close Range
Q3 2019
Shares 71,809 Value ($000) $3,989 Avg Close Range
Q2 2019
Shares 50,783 Value ($000) $2,781 Avg Close Range
Q1 2019
Shares 36,848 Value ($000) $1,984 Avg Close Range
Q4 2018
Shares 27,014 Value ($000) $1,421 Avg Close Range
Q3 2018
Shares 17,891 Value ($000) $934 Avg Close Range
Q2 2018
Shares 7,653 Value ($000) $403 Avg Close Range
Q1 2018
Shares 5,457 Value ($000) $287 Avg Close Range
Q4 2017
Shares 4,951 Value ($000) $264 Avg Close Range
Q3 2017
Shares 8,293 Value ($000) $442 Avg Close Range
Q3 2016
Shares 6,670 Value ($000) $360 Avg Close Range