FIRST TR EXCH TRADED FD III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,167,716 Value ($000) $55,974 Avg Close — Range —
Q3 2025
Shares 1,038,032 Value ($000) $49,317 Avg Close — Range —
Q2 2025
Shares 917,298 Value ($000) $42,838 Avg Close — Range —
Q1 2025
Shares 978,176 Value ($000) $46,762 Avg Close — Range —
Q4 2024
Shares 984,276 Value ($000) $47,531 Avg Close — Range —
Q3 2024
Shares 893,772 Value ($000) $44,152 Avg Close — Range —
Q2 2024
Shares 807,272 Value ($000) $39,007 Avg Close — Range —
Q1 2024
Shares 744,702 Value ($000) $35,880 Avg Close — Range —
Q4 2023
Shares 676,059 Value ($000) $32,234 Avg Close — Range —
Q3 2023
Shares 527,668 Value ($000) $23,782 Avg Close — Range —
Q2 2023
Shares 495,185 Value ($000) $23,323 Avg Close — Range —
Q1 2023
Shares 512,573 Value ($000) $24,035 Avg Close — Range —
Q4 2022
Shares 430,136 Value ($000) $19,911 Avg Close — Range —
Q3 2022
Shares 423,634 Value ($000) $19,233 Avg Close — Range —
Q2 2022
Shares 420,451 Value ($000) $19,974 Avg Close — Range —
Q1 2022
Shares 586,744 Value ($000) $30,041 Avg Close — Range —
Q4 2021
Shares 672,656 Value ($000) $37,756 Avg Close — Range —
Q3 2021
Shares 450,041 Value ($000) $25,099 Avg Close — Range —
Q2 2021
Shares 350,810 Value ($000) $19,726 Avg Close — Range —
Q1 2021
Shares 290,582 Value ($000) $15,848 Avg Close — Range —
Q4 2020
Shares 247,730 Value ($000) $13,306 Avg Close — Range —
Q3 2020
Shares 222,849 Value ($000) $11,532 Avg Close — Range —
Q2 2020
Shares 173,577 Value ($000) $8,822 Avg Close — Range —
Q1 2020
Shares 181,536 Value ($000) $8,912 Avg Close — Range —
Q4 2019
Shares 165,768 Value ($000) $8,837 Avg Close — Range —
Q3 2019
Shares 145,769 Value ($000) $7,761 Avg Close — Range —
Q2 2019
Shares 111,760 Value ($000) $5,847 Avg Close — Range —
Q1 2019
Shares 89,438 Value ($000) $4,587 Avg Close — Range —
Q4 2018
Shares 46,691 Value ($000) $2,334 Avg Close — Range —
Q3 2018
Shares 44,089 Value ($000) $2,205 Avg Close — Range —
Q2 2018
Shares 39,892 Value ($000) $2,007 Avg Close — Range —
Q1 2018
Shares 35,496 Value ($000) $1,771 Avg Close — Range —