FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 181,418 Value ($000) $8,696 Avg Close — Range —
Q3 2025
Shares 155,127 Value ($000) $7,220 Avg Close — Range —
Q2 2025
Shares 126,231 Value ($000) $5,895 Avg Close — Range —
Q1 2025
Shares 105,042 Value ($000) $5,022 Avg Close — Range —
Q4 2024
Shares 62,587 Value ($000) $3,023 Avg Close — Range —
Q3 2024
Shares 79,562 Value ($000) $3,931 Avg Close — Range —
Q2 2024
Shares 92,166 Value ($000) $4,454 Avg Close — Range —
Q1 2024
Shares 90,664 Value ($000) $4,369 Avg Close — Range —
Q4 2023
Shares 119,939 Value ($000) $5,719 Avg Close — Range —
Q3 2023
Shares 162,924 Value ($000) $7,343 Avg Close — Range —
Q2 2023
Shares 113,292 Value ($000) $5,335 Avg Close — Range —
Q1 2023
Shares 120,769 Value ($000) $5,666 Avg Close — Range —
Q4 2022
Shares 67,321 Value ($000) $3,117 Avg Close — Range —
Q3 2022
Shares 80,594 Value ($000) $3,660 Avg Close — Range —
Q2 2022
Shares 79,533 Value ($000) $3,781 Avg Close — Range —
Q1 2022
Shares 99,128 Value ($000) $5,105 Avg Close — Range —
Q4 2021
Shares 84,363 Value ($000) $4,735 Avg Close — Range —
Q3 2021
Shares 85,229 Value ($000) $4,753 Avg Close — Range —
Q2 2021
Shares 64,515 Value ($000) $3,628 Avg Close — Range —
Q1 2021
Shares 43,666 Value ($000) $2,382 Avg Close — Range —
Q4 2020
Shares 40,737 Value ($000) $2,187 Avg Close — Range —
Q3 2020
Shares 58,398 Value ($000) $3,013 Avg Close — Range —
Q2 2020
Shares 57,585 Value ($000) $2,925 Avg Close — Range —
Q1 2020
Shares 74,089 Value ($000) $3,622 Avg Close — Range —