FIRST TR EXCH TRADED FD III

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

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 244,899 Value ($000) $12,523 Avg Close — Range —
Q3 2025
Shares 218,492 Value ($000) $11,078 Avg Close — Range —
Q2 2025
Shares 212,000 Value ($000) $10,562 Avg Close — Range —
Q1 2025
Shares 210,528 Value ($000) $10,615 Avg Close — Range —
Q4 2024
Shares 197,750 Value ($000) $10,087 Avg Close — Range —
Q3 2024
Shares 198,872 Value ($000) $10,333 Avg Close — Range —
Q2 2024
Shares 165,632 Value ($000) $8,457 Avg Close — Range —
Q1 2024
Shares 136,445 Value ($000) $7,008 Avg Close — Range —
Q4 2023
Shares 133,320 Value ($000) $6,888 Avg Close — Range —
Q3 2023
Shares 124,530 Value ($000) $6,087 Avg Close — Range —
Q2 2023
Shares 115,167 Value ($000) $5,837 Avg Close — Range —
Q1 2023
Shares 109,578 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 86,261 Value ($000) $4,323 Avg Close — Range —
Q2 2022
Shares 317,159 Value ($000) $16,051 Avg Close — Range —
Q1 2022
Shares 335,187 Value ($000) $17,785 Avg Close — Range —
Q4 2021
Shares 302,935 Value ($000) $17,261 Avg Close — Range —
Q3 2021
Shares 235,003 Value ($000) $13,343 Avg Close — Range —
Q2 2021
Shares 213,213 Value ($000) $12,213 Avg Close — Range —
Q1 2021
Shares 211,094 Value ($000) $11,912 Avg Close — Range —
Q4 2020
Shares 202,153 Value ($000) $11,468 Avg Close — Range —
Q3 2020
Shares 186,005 Value ($000) $10,343 Avg Close — Range —
Q2 2020
Shares 147,059 Value ($000) $8,090 Avg Close — Range —
Q1 2020
Shares 128,551 Value ($000) $6,951 Avg Close — Range —
Q4 2019
Shares 130,522 Value ($000) $7,250 Avg Close — Range —
Q3 2019
Shares 119,956 Value ($000) $6,665 Avg Close — Range —
Q2 2019
Shares 103,407 Value ($000) $5,664 Avg Close — Range —
Q1 2019
Shares 80,924 Value ($000) $4,358 Avg Close — Range —
Q4 2018
Shares 57,850 Value ($000) $3,044 Avg Close — Range —
Q3 2018
Shares 58,050 Value ($000) $3,032 Avg Close — Range —
Q2 2018
Shares 10,470 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 4,170 Value ($000) $219 Avg Close — Range —