FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 30,747 Value ($000) $916 Avg Close Range
Q3 2025
Shares 28,282 Value ($000) $830 Avg Close Range
Q2 2025
Shares 24,954 Value ($000) $721 Avg Close Range
Q1 2025
Shares 12,435 Value ($000) $334 Avg Close Range
Q4 2024
Shares 12,015 Value ($000) $312 Avg Close Range
Q3 2024
Shares 26,595 Value ($000) $771 Avg Close Range
Q2 2024
Shares 24,313 Value ($000) $660 Avg Close Range
Q1 2024
Shares 9,978 Value ($000) $281 Avg Close Range
Q4 2023
Shares 12,530 Value ($000) $365 Avg Close Range
Q3 2023
Shares 11,809 Value ($000) $319 Avg Close Range
Q2 2023
Shares 10,425 Value ($000) $299 Avg Close Range
Q1 2023
Shares 10,493 Value ($000) $291 Avg Close Range
Q4 2022
Shares 10,712 Value ($000) $281 Avg Close Range
Q3 2022
Shares 10,812 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,785 Value ($000) $128 Avg Close Range
Q1 2022
Shares 4,125 Value ($000) $124 Avg Close Range
Q2 2021
Shares 8,600 Value ($000) $300 Avg Close Range
Q4 2020
Shares 7,293 Value ($000) $278 Avg Close Range
Q3 2020
Shares 7,293 Value ($000) $249 Avg Close Range
Q2 2020
Shares 7,293 Value ($000) $252 Avg Close Range
Q1 2020
Shares 7,543 Value ($000) $239 Avg Close Range
Q4 2019
Shares 12,182 Value ($000) $476 Avg Close Range
Q3 2019
Shares 10,013 Value ($000) $381 Avg Close Range
Q2 2019
Shares 9,776 Value ($000) $384 Avg Close Range
Q1 2018
Shares 5,856 Value ($000) $251 Avg Close Range
Q4 2017
Shares 4,855 Value ($000) $209 Avg Close Range