FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,695 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,045 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $21 Avg Close — Range —