FIRST TR EXCH TRADED FD III

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 24,241 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 21,702 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 22,130 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 29,358 Value ($000) $1,480 Avg Close Range
Q4 2024
Shares 29,906 Value ($000) $1,526 Avg Close Range
Q3 2024
Shares 33,334 Value ($000) $1,732 Avg Close Range
Q2 2024
Shares 33,547 Value ($000) $1,713 Avg Close Range
Q1 2024
Shares 33,340 Value ($000) $1,712 Avg Close Range
Q4 2023
Shares 31,064 Value ($000) $1,605 Avg Close Range
Q3 2023
Shares 36,141 Value ($000) $1,767 Avg Close Range
Q2 2023
Shares 37,028 Value ($000) $1,877 Avg Close Range
Q1 2023
Shares 41,425 Value ($000) $2,110 Avg Close Range
Q4 2022
Shares 42,954 Value ($000) $2 Avg Close Range
Q3 2022
Shares 39,266 Value ($000) $2 Avg Close Range
Q2 2022
Shares 40,390 Value ($000) $2 Avg Close Range
Q1 2022
Shares 38,135 Value ($000) $2 Avg Close Range
Q4 2021
Shares 41,312 Value ($000) $2 Avg Close Range
Q3 2021
Shares 39,859 Value ($000) $2 Avg Close Range
Q2 2021
Shares 39,659 Value ($000) $2 Avg Close Range
Q1 2021
Shares 32,119 Value ($000) $2 Avg Close Range
Q4 2020
Shares 31,602 Value ($000) $2 Avg Close Range
Q3 2020
Shares 41,264 Value ($000) $2 Avg Close Range
Q2 2020
Shares 29,114 Value ($000) $2 Avg Close Range
Q1 2020
Shares 27,555 Value ($000) $1 Avg Close Range
Q4 2019
Shares 13,149 Value ($000) $1 Avg Close Range