FIRST TR EXCH TRADED FD III

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 12,687 Value ($000) $649 Avg Close Range
Q3 2025
Shares 18,808 Value ($000) $954 Avg Close Range
Q2 2025
Shares 11,412 Value ($000) $569 Avg Close Range
Q1 2025
Shares 25,503 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 25,494 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 25,713 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 26,048 Value ($000) $1,330 Avg Close Range
Q1 2024
Shares 30,174 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 10,045 Value ($000) $517 Avg Close Range
Q3 2023
Shares 40,324 Value ($000) $1,963 Avg Close Range
Q2 2023
Shares 32,643 Value ($000) $1,651 Avg Close Range
Q1 2023
Shares 44,665 Value ($000) $2,272 Avg Close Range
Q4 2022
Shares 64,617 Value ($000) $3,238 Avg Close Range
Q3 2022
Shares 71,612 Value ($000) $3,489 Avg Close Range
Q2 2022
Shares 71,720 Value ($000) $3,630 Avg Close Range
Q1 2022
Shares 75,770 Value ($000) $4,020 Avg Close Range
Q4 2021
Shares 78,928 Value ($000) $4,497 Avg Close Range