FIRST TR EXCH TRADED FD III

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 8,231 Value ($000) $421 Avg Close Range
Q3 2025
Shares 9,449 Value ($000) $479 Avg Close Range
Q2 2025
Shares 9,853 Value ($000) $491 Avg Close Range
Q1 2025
Shares 9,676 Value ($000) $488 Avg Close Range
Q4 2024
Shares 8,148 Value ($000) $416 Avg Close Range
Q3 2024
Shares 8,126 Value ($000) $422 Avg Close Range
Q2 2024
Shares 8,917 Value ($000) $455 Avg Close Range
Q1 2024
Shares 8,937 Value ($000) $459 Avg Close Range
Q4 2023
Shares 9,287 Value ($000) $480 Avg Close Range
Q3 2023
Shares 6,336 Value ($000) $310 Avg Close Range
Q2 2023
Shares 42,534 Value ($000) $2,156 Avg Close Range
Q1 2023
Shares 43,959 Value ($000) $2,239 Avg Close Range
Q4 2022
Shares 47,110 Value ($000) $2,361 Avg Close Range
Q3 2022
Shares 47,313 Value ($000) $2,305 Avg Close Range
Q2 2022
Shares 48,126 Value ($000) $2,436 Avg Close Range
Q1 2022
Shares 8,800 Value ($000) $467 Avg Close Range
Q4 2021
Shares 8,925 Value ($000) $494 Avg Close Range
Q3 2021
Shares 9,009 Value ($000) $512 Avg Close Range
Q2 2021
Shares 9,285 Value ($000) $532 Avg Close Range
Q1 2021
Shares 11,365 Value ($000) $641 Avg Close Range
Q4 2020
Shares 12,780 Value ($000) $725 Avg Close Range
Q3 2020
Shares 12,843 Value ($000) $714 Avg Close Range
Q2 2020
Shares 12,521 Value ($000) $689 Avg Close Range
Q1 2020
Shares 4,699 Value ($000) $254 Avg Close Range
Q4 2019
Shares 4,699 Value ($000) $261 Avg Close Range
Q3 2019
Shares 4,699 Value ($000) $261 Avg Close Range