FIRST TR EXCH TRADED FD III

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 39,978 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 32,575 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 30,995 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 30,729 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 32,383 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 32,866 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 35,341 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 35,775 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 35,726 Value ($000) $1,846 Avg Close — Range —
Q3 2023
Shares 37,292 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 43,872 Value ($000) $2,223 Avg Close — Range —
Q1 2023
Shares 50,956 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 49,237 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,406 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 50,763 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 66,147 Value ($000) $3,510 Avg Close — Range —
Q4 2021
Shares 84,305 Value ($000) $4,804 Avg Close — Range —
Q3 2021
Shares 79,019 Value ($000) $4,487 Avg Close — Range —
Q2 2021
Shares 83,873 Value ($000) $4,804 Avg Close — Range —
Q1 2021
Shares 86,200 Value ($000) $4,864 Avg Close — Range —
Q4 2020
Shares 85,447 Value ($000) $4,847 Avg Close — Range —
Q3 2020
Shares 79,797 Value ($000) $4,437 Avg Close — Range —
Q2 2020
Shares 78,828 Value ($000) $4,336 Avg Close — Range —
Q1 2020
Shares 60,770 Value ($000) $3,286 Avg Close — Range —
Q4 2019
Shares 54,519 Value ($000) $3,028 Avg Close — Range —
Q3 2019
Shares 43,644 Value ($000) $2,425 Avg Close — Range —
Q2 2019
Shares 31,791 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 25,717 Value ($000) $1,385 Avg Close — Range —
Q4 2018
Shares 22,229 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 21,412 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 20,406 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 19,960 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 19,075 Value ($000) $1,021 Avg Close — Range —