FIRST TR EXCH TRADED FD III

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q1 2025
Shares 6,605 Value ($000) $333 Avg Close Range
Q4 2024
Shares 10,064 Value ($000) $513 Avg Close Range
Q3 2024
Shares 9,721 Value ($000) $505 Avg Close Range
Q2 2024
Shares 6,874 Value ($000) $352 Avg Close Range
Q1 2024
Shares 14,533 Value ($000) $746 Avg Close Range
Q4 2023
Shares 14,106 Value ($000) $729 Avg Close Range
Q3 2023
Shares 16,263 Value ($000) $795 Avg Close Range
Q2 2023
Shares 18,174 Value ($000) $921 Avg Close Range
Q1 2023
Shares 16,013 Value ($000) $816 Avg Close Range
Q4 2022
Shares 15,655 Value ($000) $784 Avg Close Range
Q3 2022
Shares 8,752 Value ($000) $426 Avg Close Range
Q2 2022
Shares 30,111 Value ($000) $1,524 Avg Close Range
Q1 2022
Shares 34,104 Value ($000) $1,809,000 Avg Close Range
Q3 2021
Shares 34,219 Value ($000) $1,939 Avg Close Range
Q2 2021
Shares 30,429 Value ($000) $1,739 Avg Close Range
Q1 2021
Shares 30,905 Value ($000) $1,744 Avg Close Range
Q4 2020
Shares 19,400 Value ($000) $1,101 Avg Close Range
Q3 2020
Shares 25,510 Value ($000) $1,418 Avg Close Range
Q2 2020
Shares 25,912 Value ($000) $1,425 Avg Close Range
Q1 2020
Shares 33,349 Value ($000) $1,803 Avg Close Range
Q4 2019
Shares 29,149 Value ($000) $1,619 Avg Close Range