FIRST TR EXCH TRADED FD III

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 7,782 Value ($000) $398 Avg Close Range
Q3 2025
Shares 7,782 Value ($000) $395 Avg Close Range
Q2 2025
Shares 7,782 Value ($000) $388 Avg Close Range
Q1 2025
Shares 7,782 Value ($000) $392 Avg Close Range
Q4 2024
Shares 7,782 Value ($000) $397 Avg Close Range
Q3 2024
Shares 7,782 Value ($000) $404 Avg Close Range
Q2 2024
Shares 7,782 Value ($000) $397 Avg Close Range
Q1 2024
Shares 7,782 Value ($000) $400 Avg Close Range
Q2 2023
Shares 4,460 Value ($000) $226 Avg Close Range
Q1 2023
Shares 4,460 Value ($000) $227 Avg Close Range
Q4 2022
Shares 4,753 Value ($000) $238 Avg Close Range
Q3 2022
Shares 5,652 Value ($000) $275 Avg Close Range
Q2 2022
Shares 5,649 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,857 Value ($000) $258 Avg Close Range
Q4 2021
Shares 5,095 Value ($000) $290 Avg Close Range
Q3 2021
Shares 4,925 Value ($000) $280 Avg Close Range
Q2 2021
Shares 5,187 Value ($000) $297 Avg Close Range
Q1 2021
Shares 4,937 Value ($000) $279 Avg Close Range
Q4 2020
Shares 4,753 Value ($000) $270 Avg Close Range
Q3 2020
Shares 5,387 Value ($000) $300 Avg Close Range
Q2 2020
Shares 4,351 Value ($000) $239 Avg Close Range
Q1 2020
Shares 2,366 Value ($000) $128 Avg Close Range
Q4 2019
Shares 1,798 Value ($000) $100 Avg Close Range
Q3 2019
Shares 1,562 Value ($000) $87 Avg Close Range
Q2 2019
Shares 2,359 Value ($000) $129 Avg Close Range
Q1 2019
Shares 2,036 Value ($000) $110 Avg Close Range