FIRST TR EXCH TRADED FD III

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 5,911 Value ($000) $304 Avg Close Range
Q3 2025
Shares 6,903 Value ($000) $351 Avg Close Range
Q2 2025
Shares 7,703 Value ($000) $384 Avg Close Range
Q1 2025
Shares 9,003 Value ($000) $454 Avg Close Range
Q4 2024
Shares 11,147 Value ($000) $569 Avg Close Range
Q3 2024
Shares 12,137 Value ($000) $631 Avg Close Range
Q2 2024
Shares 12,137 Value ($000) $620 Avg Close Range
Q1 2024
Shares 12,137 Value ($000) $623 Avg Close Range
Q4 2023
Shares 12,609 Value ($000) $650 Avg Close Range
Q3 2023
Shares 12,156 Value ($000) $594 Avg Close Range
Q2 2023
Shares 12,154 Value ($000) $616 Avg Close Range
Q1 2023
Shares 12,152 Value ($000) $619 Avg Close Range
Q4 2022
Shares 12,150 Value ($000) $609 Avg Close Range
Q3 2022
Shares 11,753 Value ($000) $573 Avg Close Range
Q2 2022
Shares 12,145 Value ($000) $615 Avg Close Range
Q1 2022
Shares 13,692 Value ($000) $726 Avg Close Range
Q4 2021
Shares 14,773 Value ($000) $842 Avg Close Range
Q3 2021
Shares 16,391 Value ($000) $931 Avg Close Range
Q2 2021
Shares 16,391 Value ($000) $939 Avg Close Range
Q1 2021
Shares 16,391 Value ($000) $925 Avg Close Range
Q4 2020
Shares 14,981 Value ($000) $850 Avg Close Range
Q3 2020
Shares 13,419 Value ($000) $746 Avg Close Range
Q2 2020
Shares 13,419 Value ($000) $738 Avg Close Range
Q1 2020
Shares 11,589 Value ($000) $627 Avg Close Range
Q4 2019
Shares 9,274 Value ($000) $515 Avg Close Range