FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,479 Value ($000) $2,755 Avg Close Range
Q3 2025
Shares 67,291 Value ($000) $3 Avg Close Range
Q2 2025
Shares 70,886 Value ($000) $3 Avg Close Range
Q1 2025
Shares 73,652 Value ($000) $4 Avg Close Range
Q4 2024
Shares 54,181 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46,486 Value ($000) $2 Avg Close Range
Q2 2024
Shares 49,209 Value ($000) $2 Avg Close Range
Q1 2024
Shares 55,091 Value ($000) $3 Avg Close Range
Q4 2023
Shares 48,333 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35,405 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,157 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,537 Value ($000) $2 Avg Close Range
Q4 2022
Shares 42,306 Value ($000) $2 Avg Close Range
Q3 2022
Shares 29,016 Value ($000) $1,317 Avg Close Range
Q2 2022
Shares 24,962 Value ($000) $1,185 Avg Close Range
Q1 2022
Shares 10,741 Value ($000) $549 Avg Close Range
Q4 2021
Shares 17,721 Value ($000) $994 Avg Close Range
Q3 2021
Shares 17,366 Value ($000) $968 Avg Close Range
Q2 2021
Shares 20,360 Value ($000) $1,144 Avg Close Range
Q1 2021
Shares 8,866 Value ($000) $483 Avg Close Range
Q4 2020
Shares 10,515 Value ($000) $564 Avg Close Range
Q3 2020
Shares 9,580 Value ($000) $495 Avg Close Range
Q2 2020
Shares 5,614 Value ($000) $285 Avg Close Range
Q1 2020
Shares 6,521 Value ($000) $320 Avg Close Range
Q4 2019
Shares 4,376 Value ($000) $233 Avg Close Range
Q3 2019
Shares 4,283 Value ($000) $228 Avg Close Range