FIRST TR EXCH TRADED FD III

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 578,623 Value ($000) $29,588 Avg Close — Range —
Q3 2025
Shares 558,418 Value ($000) $28,313 Avg Close — Range —
Q2 2025
Shares 553,919 Value ($000) $27,596 Avg Close — Range —
Q1 2025
Shares 426,121 Value ($000) $21,486 Avg Close — Range —
Q4 2024
Shares 436,357 Value ($000) $22,259 Avg Close — Range —
Q3 2024
Shares 419,165 Value ($000) $21,780 Avg Close — Range —
Q2 2024
Shares 399,248 Value ($000) $20,386 Avg Close — Range —
Q1 2024
Shares 382,541 Value ($000) $19,647 Avg Close — Range —
Q4 2023
Shares 347,087 Value ($000) $17,932 Avg Close — Range —
Q3 2023
Shares 260,646 Value ($000) $12,740 Avg Close — Range —
Q2 2023
Shares 262,491 Value ($000) $13,303 Avg Close — Range —
Q1 2023
Shares 230,678 Value ($000) $11,750 Avg Close — Range —
Q4 2022
Shares 250,422 Value ($000) $12,549 Avg Close — Range —
Q3 2022
Shares 94,795 Value ($000) $4,618 Avg Close — Range —
Q2 2022
Shares 38,295 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 33,585 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 32,955 Value ($000) $1,878 Avg Close — Range —
Q3 2021
Shares 31,787 Value ($000) $1,805 Avg Close — Range —
Q2 2021
Shares 35,392 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 38,449 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 40,102 Value ($000) $2,275 Avg Close — Range —
Q3 2020
Shares 38,750 Value ($000) $2,155 Avg Close — Range —
Q2 2020
Shares 37,118 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 32,990 Value ($000) $1,784 Avg Close — Range —
Q4 2019
Shares 17,277 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 15,434 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 13,607 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 18,123 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 5,631 Value ($000) $296 Avg Close — Range —