FIRST TR EXCH TRADED FD III

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 33,198 Value ($000) $1,698 Avg Close Range
Q3 2025
Shares 33,093 Value ($000) $1,678 Avg Close Range
Q2 2025
Shares 9,170 Value ($000) $457 Avg Close Range
Q1 2025
Shares 11,764 Value ($000) $593 Avg Close Range
Q4 2024
Shares 43,123 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 42,939 Value ($000) $2,231 Avg Close Range
Q2 2024
Shares 49,180 Value ($000) $2,511 Avg Close Range
Q1 2024
Shares 53,771 Value ($000) $2,762 Avg Close Range
Q4 2023
Shares 50,084 Value ($000) $2,588 Avg Close Range
Q3 2023
Shares 52,543 Value ($000) $2,568 Avg Close Range
Q2 2023
Shares 56,743 Value ($000) $2,876 Avg Close Range
Q1 2023
Shares 57,349 Value ($000) $2,921 Avg Close Range
Q4 2022
Shares 53,571 Value ($000) $2,684 Avg Close Range
Q3 2022
Shares 18,227 Value ($000) $888 Avg Close Range
Q2 2022
Shares 10,105 Value ($000) $511 Avg Close Range
Q1 2022
Shares 39,973 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 34,062 Value ($000) $1,941 Avg Close Range
Q3 2021
Shares 40,174 Value ($000) $2,281 Avg Close Range
Q2 2021
Shares 39,164 Value ($000) $2,243 Avg Close Range
Q1 2021
Shares 33,363 Value ($000) $1,883 Avg Close Range
Q4 2020
Shares 32,664 Value ($000) $1,853 Avg Close Range
Q3 2020
Shares 9,121 Value ($000) $507 Avg Close Range