FIRST TR EXCH TRADED FD III

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 16,796 Value ($000) $805 Avg Close Range
Q3 2025
Shares 16,691 Value ($000) $793 Avg Close Range
Q2 2025
Shares 17,695 Value ($000) $826 Avg Close Range
Q1 2025
Shares 17,550 Value ($000) $839 Avg Close Range
Q4 2024
Shares 19,825 Value ($000) $957 Avg Close Range
Q3 2024
Shares 20,750 Value ($000) $1,025 Avg Close Range
Q2 2024
Shares 20,460 Value ($000) $989 Avg Close Range
Q1 2024
Shares 20,675 Value ($000) $996 Avg Close Range
Q4 2023
Shares 21,250 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 21,425 Value ($000) $966 Avg Close Range
Q2 2023
Shares 21,350 Value ($000) $1,006 Avg Close Range
Q1 2023
Shares 21,600 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 21,425 Value ($000) $992 Avg Close Range
Q3 2022
Shares 21,075 Value ($000) $957 Avg Close Range
Q2 2022
Shares 20,750 Value ($000) $986 Avg Close Range
Q1 2022
Shares 20,250 Value ($000) $1,037 Avg Close Range
Q4 2021
Shares 18,100 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 18,250 Value ($000) $1,018 Avg Close Range
Q2 2021
Shares 17,425 Value ($000) $980 Avg Close Range
Q1 2021
Shares 16,475 Value ($000) $899 Avg Close Range
Q4 2020
Shares 16,275 Value ($000) $874 Avg Close Range
Q3 2020
Shares 15,375 Value ($000) $796 Avg Close Range
Q2 2020
Shares 14,025 Value ($000) $713 Avg Close Range
Q1 2020
Shares 13,275 Value ($000) $652 Avg Close Range
Q4 2019
Shares 11,825 Value ($000) $630 Avg Close Range
Q3 2019
Shares 11,075 Value ($000) $590 Avg Close Range
Q2 2019
Shares 8,750 Value ($000) $461 Avg Close Range
Q1 2019
Shares 3,400 Value ($000) $174 Avg Close Range