FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 798,348 Value ($000) $40,825 Avg Close — Range —
Q3 2025
Shares 856,294 Value ($000) $43,196 Avg Close — Range —
Q2 2025
Shares 452,758 Value ($000) $22,557 Avg Close — Range —
Q1 2025
Shares 495,145 Value ($000) $24,966 Avg Close — Range —
Q4 2024
Shares 287,497 Value ($000) $14,666 Avg Close — Range —
Q3 2024
Shares 371,446 Value ($000) $19,301 Avg Close — Range —
Q2 2024
Shares 376,961 Value ($000) $19,248 Avg Close — Range —
Q1 2024
Shares 436,875 Value ($000) $22,435 Avg Close — Range —
Q4 2023
Shares 533,292 Value ($000) $27,553 Avg Close — Range —
Q3 2023
Shares 699,350 Value ($000) $34,185 Avg Close — Range —
Q2 2023
Shares 642,926 Value ($000) $32,565 Avg Close — Range —
Q1 2023
Shares 637,947 Value ($000) $32,520 Avg Close — Range —
Q4 2022
Shares 544,691 Value ($000) $27,294 Avg Close — Range —
Q3 2022
Shares 640,579 Value ($000) $31,210 Avg Close — Range —
Q2 2022
Shares 796,121 Value ($000) $40,327 Avg Close — Range —
Q1 2022
Shares 976,716 Value ($000) $46,931 Avg Close — Range —
Q4 2021
Shares 849,536 Value ($000) $48,403 Avg Close — Range —
Q3 2021
Shares 738,434 Value ($000) $41,930 Avg Close — Range —
Q2 2021
Shares 656,412 Value ($000) $37,601 Avg Close — Range —
Q1 2021
Shares 550,179 Value ($000) $31,050 Avg Close — Range —
Q4 2020
Shares 483,306 Value ($000) $27,418 Avg Close — Range —
Q3 2020
Shares 468,762 Value ($000) $26,050 Avg Close — Range —
Q2 2020
Shares 461,690 Value ($000) $25,401 Avg Close — Range —
Q1 2020
Shares 442,827 Value ($000) $23,905 Avg Close — Range —