FIRST TR EXCH TRADED FD III

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 199,110 Value ($000) $3,991 Avg Close Range
Q3 2025
Shares 122,891 Value ($000) $2 Avg Close Range
Q2 2025
Shares 87,045 Value ($000) $2 Avg Close Range
Q1 2025
Shares 90,316 Value ($000) $2 Avg Close Range
Q4 2024
Shares 101,216 Value ($000) $2 Avg Close Range
Q3 2024
Shares 93,771 Value ($000) $2 Avg Close Range
Q2 2024
Shares 79,994 Value ($000) $2 Avg Close Range
Q1 2024
Shares 117,736 Value ($000) $2 Avg Close Range
Q4 2023
Shares 61,155 Value ($000) $1 Avg Close Range
Q3 2023
Shares 71,028 Value ($000) $1 Avg Close Range
Q2 2023
Shares 67,282 Value ($000) $1 Avg Close Range
Q1 2023
Shares 67,027 Value ($000) $1 Avg Close Range
Q4 2022
Shares 58,931 Value ($000) $1 Avg Close Range
Q3 2022
Shares 65,713 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 272,079 Value ($000) $5,400 Avg Close Range
Q1 2022
Shares 91,650 Value ($000) $1,840 Avg Close Range
Q4 2021
Shares 69,238 Value ($000) $1,440 Avg Close Range
Q3 2021
Shares 46,137 Value ($000) $962 Avg Close Range
Q2 2021
Shares 107,142 Value ($000) $2,240 Avg Close Range
Q1 2021
Shares 106,686 Value ($000) $2,220 Avg Close Range
Q4 2020
Shares 97,431 Value ($000) $2,027 Avg Close Range
Q3 2020
Shares 98,417 Value ($000) $2,033 Avg Close Range
Q2 2020
Shares 127,437 Value ($000) $2,615 Avg Close Range
Q1 2020
Shares 161,204 Value ($000) $3,240 Avg Close Range
Q1 2019
Shares 32,761 Value ($000) $664 Avg Close Range