FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 75,939 Value ($000) $3,640 Avg Close — Range —
Q3 2025
Shares 71,188 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 70,809 Value ($000) $3,307 Avg Close — Range —
Q1 2025
Shares 69,248 Value ($000) $3,310 Avg Close — Range —
Q4 2024
Shares 65,426 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 64,293 Value ($000) $3,176 Avg Close — Range —
Q2 2024
Shares 79,212 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 93,365 Value ($000) $4,498 Avg Close — Range —
Q4 2023
Shares 83,682 Value ($000) $3,990 Avg Close — Range —
Q3 2023
Shares 81,993 Value ($000) $3,695 Avg Close — Range —
Q2 2023
Shares 83,842 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 83,998 Value ($000) $3,939 Avg Close — Range —
Q4 2022
Shares 70,811 Value ($000) $3,278 Avg Close — Range —
Q3 2022
Shares 48,663 Value ($000) $2,209 Avg Close — Range —
Q2 2022
Shares 52,759 Value ($000) $2,506 Avg Close — Range —
Q1 2022
Shares 50,925 Value ($000) $2,607 Avg Close — Range —
Q4 2021
Shares 64,729 Value ($000) $3,633 Avg Close — Range —
Q3 2021
Shares 55,763 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 53,191 Value ($000) $2,991 Avg Close — Range —
Q1 2021
Shares 65,036 Value ($000) $3,547 Avg Close — Range —
Q4 2020
Shares 41,989 Value ($000) $2,255 Avg Close — Range —
Q3 2020
Shares 49,377 Value ($000) $2,555 Avg Close — Range —
Q2 2020
Shares 32,206 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 42,134 Value ($000) $2,068 Avg Close — Range —
Q4 2019
Shares 5,626 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 4,101 Value ($000) $215 Avg Close — Range —