FIRST TR EXCH TRADED FD III

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

Murphy, Middleton, Hinkle & Parker, Inc.'s Holding History (CIK: 0001730521)

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

Q3 2025
Shares 12,200 Value ($000) $619 Avg Close Range
Q2 2025
Shares 16,400 Value ($000) $827 Avg Close Range
Q1 2025
Shares 16,400 Value ($000) $827 Avg Close Range
Q4 2024
Shares 16,400 Value ($000) $837 Avg Close Range
Q3 2024
Shares 16,400 Value ($000) $852 Avg Close Range
Q2 2024
Shares 18,400 Value ($000) $940 Avg Close Range
Q1 2024
Shares 18,400 Value ($000) $945 Avg Close Range
Q4 2023
Shares 18,950 Value ($000) $979 Avg Close Range
Q3 2023
Shares 18,950 Value ($000) $926 Avg Close Range
Q2 2023
Shares 20,511 Value ($000) $1,039 Avg Close Range
Q1 2023
Shares 20,511 Value ($000) $1,045 Avg Close Range
Q4 2022
Shares 19,487 Value ($000) $976 Avg Close Range
Q3 2022
Shares 19,483 Value ($000) $949 Avg Close Range
Q2 2022
Shares 19,480 Value ($000) $986 Avg Close Range
Q1 2022
Shares 19,477 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 19,475 Value ($000) $1,110 Avg Close Range
Q3 2021
Shares 19,692 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 21,890 Value ($000) $1,254 Avg Close Range
Q1 2021
Shares 21,887 Value ($000) $1,235 Avg Close Range
Q4 2020
Shares 21,884 Value ($000) $1,242 Avg Close Range
Q3 2020
Shares 21,882 Value ($000) $1,217 Avg Close Range
Q2 2020
Shares 21,879 Value ($000) $1,204 Avg Close Range
Q1 2020
Shares 22,776 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 25,473 Value ($000) $1,415 Avg Close Range
Q3 2019
Shares 25,470 Value ($000) $1,415 Avg Close Range
Q2 2019
Shares 28,166 Value ($000) $1,543 Avg Close Range
Q1 2019
Shares 26,313 Value ($000) $1,417 Avg Close Range
Q4 2018
Shares 26,310 Value ($000) $1,384 Avg Close Range
Q3 2018
Shares 28,968 Value ($000) $1,513 Avg Close Range
Q2 2018
Shares 26,101 Value ($000) $1,375 Avg Close Range
Q1 2018
Shares 24,997 Value ($000) $1,315 Avg Close Range
Q4 2017
Shares 28,593 Value ($000) $1,530 Avg Close Range