FIRST TR EXCH TRADED FD III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 324,495 Value ($000) $15,554 Avg Close Range
Q3 2025
Shares 294,091 Value ($000) $13,972 Avg Close Range
Q2 2025
Shares 373,838 Value ($000) $17,458 Avg Close Range
Q1 2025
Shares 403,236 Value ($000) $19,277 Avg Close Range
Q4 2024
Shares 398,266 Value ($000) $19,232 Avg Close Range
Q3 2024
Shares 324,849 Value ($000) $16,048 Avg Close Range
Q2 2024
Shares 326,316 Value ($000) $15,768 Avg Close Range
Q1 2024
Shares 384,898 Value ($000) $18,544 Avg Close Range
Q4 2023
Shares 76,752 Value ($000) $3,660 Avg Close Range
Q3 2023
Shares 175,884 Value ($000) $7,927 Avg Close Range
Q2 2023
Shares 55,076 Value ($000) $2,594 Avg Close Range
Q1 2023
Shares 17,789 Value ($000) $834 Avg Close Range
Q4 2022
Shares 8,957 Value ($000) $415 Avg Close Range
Q3 2022
Shares 7,211 Value ($000) $328 Avg Close Range
Q2 2022
Shares 1,739 Value ($000) $83 Avg Close Range
Q1 2022
Shares 1,644 Value ($000) $84 Avg Close Range
Q4 2021
Shares 189 Value ($000) $11 Avg Close Range
Q1 2021
Shares 3,319 Value ($000) $181 Avg Close Range
Q4 2020
Shares 557 Value ($000) $30 Avg Close Range
Q3 2020
Shares 983 Value ($000) $51 Avg Close Range
Q2 2020
Shares 2,225 Value ($000) $113 Avg Close Range
Q1 2020
Shares 153 Value ($000) $8 Avg Close Range
Q3 2019
Shares 106 Value ($000) $6 Avg Close Range
Q1 2019
Shares 230 Value ($000) $12 Avg Close Range