FIRST TR EXCH TRADED FD III

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2025
Shares 8,272 Value ($000) $419 Avg Close Range
Q2 2025
Shares 8,715 Value ($000) $434 Avg Close Range
Q1 2025
Shares 8,716 Value ($000) $439 Avg Close Range
Q4 2024
Shares 10,389 Value ($000) $530 Avg Close Range
Q3 2024
Shares 10,574 Value ($000) $549 Avg Close Range
Q2 2024
Shares 11,575 Value ($000) $591 Avg Close Range
Q1 2024
Shares 11,965 Value ($000) $615 Avg Close Range
Q4 2023
Shares 11,963 Value ($000) $618 Avg Close Range
Q3 2023
Shares 11,963 Value ($000) $585 Avg Close Range
Q2 2023
Shares 11,963 Value ($000) $606 Avg Close Range