FIRST TR EXCH TRADED FD III

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 27,120 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 26,958 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 27,596 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 27,585 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 30,355 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 30,400 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 30,396 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 31,091 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 31,040 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 31,015 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 30,990 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 30,965 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 30,375 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 30,085 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 29,675 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 29,045 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 27,145 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 27,220 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 26,520 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 25,570 Value ($000) $1,443 Avg Close — Range —
Q4 2020
Shares 25,295 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 25,270 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 23,070 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 21,795 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 20,460 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 19,285 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 17,835 Value ($000) $983 Avg Close — Range —
Q1 2019
Shares 12,385 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 7,635 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 7,635 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 7,635 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 7,635 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 7,635 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 7,635 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 7,635 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 7,620 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 7,620 Value ($000) $390 Avg Close — Range —