FIRST TR EXCH TRADED FD III

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 7,410 Value ($000) $355 Avg Close Range
Q3 2025
Shares 11,530 Value ($000) $548 Avg Close Range
Q2 2025
Shares 12,139 Value ($000) $567 Avg Close Range
Q1 2025
Shares 22,902 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 17,038 Value ($000) $823 Avg Close Range
Q3 2024
Shares 16,145 Value ($000) $798 Avg Close Range
Q2 2024
Shares 7,710 Value ($000) $373 Avg Close Range
Q1 2024
Shares 7,678 Value ($000) $370 Avg Close Range
Q4 2023
Shares 8,247 Value ($000) $393 Avg Close Range
Q3 2023
Shares 4,444 Value ($000) $200 Avg Close Range
Q2 2023
Shares 4,425 Value ($000) $208 Avg Close Range
Q1 2023
Shares 4,408 Value ($000) $207 Avg Close Range
Q2 2022
Shares 3,373 Value ($000) $160 Avg Close Range
Q1 2022
Shares 10,992 Value ($000) $563 Avg Close Range
Q4 2021
Shares 4,942 Value ($000) $277 Avg Close Range
Q3 2021
Shares 4,630 Value ($000) $258 Avg Close Range
Q4 2020
Shares 5,691 Value ($000) $305 Avg Close Range
Q3 2020
Shares 660 Value ($000) $34 Avg Close Range
Q2 2020
Shares 6,440 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,407 Value ($000) $315 Avg Close Range
Q4 2019
Shares 7,607 Value ($000) $406 Avg Close Range
Q3 2019
Shares 7,137 Value ($000) $380 Avg Close Range
Q2 2019
Shares 6,968 Value ($000) $365 Avg Close Range
Q4 2018
Shares 4,614 Value ($000) $231 Avg Close Range