FIRST TR EXCH TRADED FD III

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2025
Shares 7,292 Value ($000) $370 Avg Close Range
Q2 2025
Shares 7,349 Value ($000) $366 Avg Close Range
Q1 2025
Shares 7,318 Value ($000) $369 Avg Close Range
Q4 2024
Shares 7,688 Value ($000) $392 Avg Close Range
Q3 2024
Shares 7,621 Value ($000) $396 Avg Close Range
Q2 2024
Shares 7,589 Value ($000) $387 Avg Close Range
Q1 2024
Shares 7,832 Value ($000) $402 Avg Close Range
Q4 2023
Shares 7,791 Value ($000) $403 Avg Close Range
Q3 2023
Shares 7,821 Value ($000) $382 Avg Close Range
Q2 2023
Shares 7,790 Value ($000) $395 Avg Close Range
Q1 2023
Shares 7,761 Value ($000) $395 Avg Close Range
Q3 2022
Shares 9,768 Value ($000) $476 Avg Close Range
Q2 2022
Shares 9,734 Value ($000) $493 Avg Close Range
Q1 2022
Shares 9,694 Value ($000) $514 Avg Close Range
Q4 2021
Shares 9,668 Value ($000) $551 Avg Close Range
Q3 2021
Shares 9,651 Value ($000) $548 Avg Close Range
Q2 2021
Shares 9,799 Value ($000) $561 Avg Close Range
Q1 2021
Shares 9,773 Value ($000) $551 Avg Close Range
Q4 2020
Shares 10,084 Value ($000) $572 Avg Close Range
Q3 2020
Shares 10,051 Value ($000) $559 Avg Close Range
Q2 2020
Shares 11,013 Value ($000) $606 Avg Close Range
Q1 2020
Shares 10,972 Value ($000) $593 Avg Close Range
Q4 2019
Shares 9,944 Value ($000) $552 Avg Close Range
Q3 2018
Shares 21,571 Value ($000) $405 Avg Close Range
Q2 2018
Shares 101,316 Value ($000) $1,924 Avg Close Range