FIRST TR EXCH TRADED FD III

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 410,996 Value ($000) $19,701 Avg Close Range
Q3 2025
Shares 424,426 Value ($000) $20,164 Avg Close Range
Q2 2025
Shares 397,988 Value ($000) $18,586 Avg Close Range
Q1 2025
Shares 383,724 Value ($000) $18,344 Avg Close Range
Q4 2024
Shares 386,664 Value ($000) $18,672 Avg Close Range
Q3 2024
Shares 329,479 Value ($000) $16,276 Avg Close Range
Q2 2024
Shares 332,127 Value ($000) $16,048 Avg Close Range
Q1 2024
Shares 349,587 Value ($000) $16,843 Avg Close Range
Q4 2023
Shares 303,674 Value ($000) $14,479 Avg Close Range
Q3 2023
Shares 318,359 Value ($000) $14,348 Avg Close Range
Q2 2023
Shares 321,991 Value ($000) $15,166 Avg Close Range
Q1 2023
Shares 289,084 Value ($000) $13,555 Avg Close Range
Q4 2022
Shares 258,932 Value ($000) $11,986 Avg Close Range
Q3 2022
Shares 281,654 Value ($000) $12,787 Avg Close Range
Q2 2022
Shares 278,032 Value ($000) $13,208 Avg Close Range
Q1 2022
Shares 87,742 Value ($000) $4,493 Avg Close Range
Q4 2021
Shares 80,842 Value ($000) $4,538 Avg Close Range
Q3 2021
Shares 85,242 Value ($000) $4,754 Avg Close Range
Q2 2021
Shares 85,817 Value ($000) $4,825 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $5,048 Avg Close Range