FIRST TR EXCH TRADED FD III

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 30,893 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 24,877 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 23,841 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 21,798 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 25,808 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 21,154 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 6,135 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,873 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 5,375 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 6,654 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 9,220 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 12,545 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 14,685 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 15,639 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 11,738 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 4,240 Value ($000) $216 Avg Close — Range —