FIRST TR EXCH TRADED FD III

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 252,733 Value ($000) $12,115 Avg Close Range
Q3 2025
Shares 218,162 Value ($000) $10,365 Avg Close Range
Q2 2025
Shares 271,231 Value ($000) $12,667 Avg Close Range
Q1 2025
Shares 238,344 Value ($000) $11,394 Avg Close Range
Q4 2024
Shares 210,955 Value ($000) $10,187 Avg Close Range
Q3 2024
Shares 182,958 Value ($000) $9,038 Avg Close Range
Q2 2024
Shares 188,505 Value ($000) $9,109 Avg Close Range
Q1 2024
Shares 28,518 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 23,202 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 22,242 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 16,648 Value ($000) $784 Avg Close Range
Q1 2023
Shares 10,470 Value ($000) $491 Avg Close Range
Q4 2022
Shares 19,913 Value ($000) $205 Avg Close Range
Q3 2022
Shares 14,642 Value ($000) $664 Avg Close Range
Q2 2022
Shares 12,193 Value ($000) $579 Avg Close Range
Q1 2022
Shares 12,922 Value ($000) $661 Avg Close Range
Q4 2021
Shares 16,405 Value ($000) $921 Avg Close Range
Q3 2021
Shares 13,605 Value ($000) $758 Avg Close Range
Q2 2021
Shares 13,433 Value ($000) $755 Avg Close Range
Q1 2021
Shares 13,504 Value ($000) $737 Avg Close Range
Q4 2020
Shares 11,142 Value ($000) $599 Avg Close Range
Q3 2020
Shares 8,233 Value ($000) $426 Avg Close Range
Q2 2020
Shares 15,536 Value ($000) $789 Avg Close Range
Q1 2020
Shares 35,505 Value ($000) $1,743 Avg Close Range
Q4 2019
Shares 36,167 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 32,672 Value ($000) $1,740 Avg Close Range
Q2 2019
Shares 22,559 Value ($000) $1,180 Avg Close Range
Q1 2019
Shares 13,389 Value ($000) $687 Avg Close Range
Q4 2018
Shares 9,506 Value ($000) $475 Avg Close Range
Q3 2018
Shares 5,229 Value ($000) $262 Avg Close Range