FIRST TR EXCH TRADED FD III

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 18,325 Value ($000) $939 Avg Close Range
Q3 2025
Shares 17,855 Value ($000) $914 Avg Close Range
Q2 2025
Shares 17,635 Value ($000) $878 Avg Close Range
Q1 2025
Shares 19,190 Value ($000) $951 Avg Close Range
Q4 2024
Shares 17,597 Value ($000) $893 Avg Close Range
Q3 2024
Shares 17,548 Value ($000) $905 Avg Close Range
Q2 2024
Shares 14,187 Value ($000) $728 Avg Close Range
Q1 2024
Shares 13,289 Value ($000) $679 Avg Close Range
Q4 2023
Shares 7,575 Value ($000) $386 Avg Close Range
Q3 2023
Shares 7,069 Value ($000) $343 Avg Close Range
Q2 2023
Shares 8,427 Value ($000) $427 Avg Close Range
Q1 2023
Shares 6,944 Value ($000) $354 Avg Close Range
Q4 2022
Shares 6,820 Value ($000) $342 Avg Close Range
Q3 2022
Shares 6,074 Value ($000) $296 Avg Close Range
Q2 2022
Shares 7,791 Value ($000) $394 Avg Close Range
Q1 2022
Shares 12,919 Value ($000) $685 Avg Close Range
Q4 2021
Shares 17,257 Value ($000) $983 Avg Close Range
Q3 2021
Shares 15,389 Value ($000) $874 Avg Close Range
Q2 2021
Shares 14,042 Value ($000) $804 Avg Close Range
Q1 2021
Shares 13,126 Value ($000) $741 Avg Close Range
Q4 2020
Shares 12,218 Value ($000) $693 Avg Close Range
Q3 2020
Shares 11,341 Value ($000) $631 Avg Close Range
Q2 2020
Shares 10,453 Value ($000) $575 Avg Close Range
Q1 2020
Shares 7,268 Value ($000) $393 Avg Close Range
Q4 2019
Shares 5,043 Value ($000) $280 Avg Close Range