FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,184 Value ($000) $1,441 Avg Close Range
Q3 2025
Shares 28,607 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 18,286 Value ($000) $905 Avg Close Range
Q1 2025
Shares 22,060 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 25,629 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 23,685 Value ($000) $1,209 Avg Close Range
Q2 2024
Shares 23,685 Value ($000) $1,209 Avg Close Range
Q1 2024
Shares 23,124 Value ($000) $1,188 Avg Close Range
Q4 2023
Shares 22,530 Value ($000) $1,164 Avg Close Range
Q3 2023
Shares 21,600 Value ($000) $1,056 Avg Close Range
Q2 2023
Shares 20,789 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 18,106 Value ($000) $922 Avg Close Range
Q4 2022
Shares 38,404 Value ($000) $1,924 Avg Close Range
Q3 2022
Shares 21,916 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 24,004 Value ($000) $1,215 Avg Close Range
Q1 2022
Shares 32,696 Value ($000) $1,735 Avg Close Range
Q4 2021
Shares 28,004 Value ($000) $1,596 Avg Close Range
Q3 2021
Shares 21,504 Value ($000) $1,221 Avg Close Range
Q2 2021
Shares 26,846 Value ($000) $1,538 Avg Close Range
Q1 2021
Shares 18,780 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 17,171 Value ($000) $974 Avg Close Range
Q3 2020
Shares 5,065 Value ($000) $282 Avg Close Range
Q1 2020
Shares 8,935 Value ($000) $483 Avg Close Range
Q4 2019
Shares 6,447 Value ($000) $358 Avg Close Range
Q3 2019
Shares 9,949 Value ($000) $545 Avg Close Range
Q2 2019
Shares 9,949 Value ($000) $545 Avg Close Range
Q1 2019
Shares 409 Value ($000) $22 Avg Close Range