FIRST TR EXCH TRADED FD III

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 66,383 Value ($000) $3,395 Avg Close Range
Q2 2025
Shares 47,335 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 27,971 Value ($000) $1,410 Avg Close Range
Q4 2024
Shares 25,613 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 4,401 Value ($000) $229 Avg Close Range
Q2 2024
Shares 4,201 Value ($000) $214 Avg Close Range
Q1 2024
Shares 4,201 Value ($000) $216 Avg Close Range
Q4 2023
Shares 4,201 Value ($000) $217 Avg Close Range
Q3 2023
Shares 4,201 Value ($000) $205 Avg Close Range
Q2 2023
Shares 5,201 Value ($000) $264 Avg Close Range
Q1 2023
Shares 5,201 Value ($000) $265 Avg Close Range
Q4 2022
Shares 5,201 Value ($000) $261 Avg Close Range
Q3 2022
Shares 4,996 Value ($000) $243 Avg Close Range
Q2 2022
Shares 4,996 Value ($000) $253 Avg Close Range
Q1 2022
Shares 4,026 Value ($000) $214 Avg Close Range
Q4 2021
Shares 533 Value ($000) $30 Avg Close Range
Q3 2021
Shares 533 Value ($000) $30 Avg Close Range
Q2 2021
Shares 533 Value ($000) $31 Avg Close Range
Q4 2020
Shares 533 Value ($000) $30 Avg Close Range
Q3 2020
Shares 533 Value ($000) $30 Avg Close Range
Q2 2020
Shares 533 Value ($000) $29 Avg Close Range
Q1 2020
Shares 533 Value ($000) $29 Avg Close Range
Q4 2019
Shares 532 Value ($000) $30 Avg Close Range
Q3 2019
Shares 530 Value ($000) $29 Avg Close Range
Q2 2019
Shares 528 Value ($000) $29 Avg Close Range
Q4 2018
Shares 522 Value ($000) $27 Avg Close Range
Q3 2018
Shares 385 Value ($000) $20 Avg Close Range