FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 35,198 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 32,434 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 32,140 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 31,855 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 31,575 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 31,296 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $543 Avg Close — Range —