FIRST TR EXCH TRADED FD III

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2024
Shares 16,459 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 16,326 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 16,196 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 16,067 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 15,900 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 15,900 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 16,420 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 16,420 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 16,420 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 16,420 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 16,420 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 16,420 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 16,420 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 16,366 Value ($000) $924 Avg Close — Range —
Q4 2020
Shares 16,281 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 17,494 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 17,405 Value ($000) $957 Avg Close — Range —
Q1 2020
Shares 17,411 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 17,320 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 17,017 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 16,345 Value ($000) $895 Avg Close — Range —