FIRST TR EXCH TRADED FD III

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q2 2024
Shares 55,044 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64,835 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,932 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,022 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 6,108 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 6,283 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 6,283 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 6,283 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 6,683 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 42,349 Value ($000) $2,377 Avg Close — Range —
Q3 2021
Shares 53,943 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 40,036 Value ($000) $2,251 Avg Close — Range —
Q1 2021
Shares 18,925 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 21,045 Value ($000) $1,122 Avg Close — Range —
Q3 2019
Shares 14,645 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 14,645 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 14,645 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 10,495 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 8,400 Value ($000) $423 Avg Close — Range —