FIRST TR EXCH TRADED FD III

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 223,207 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 236,103 Value ($000) $4,741 Avg Close — Range —
Q2 2025
Shares 199,372 Value ($000) $3,969 Avg Close — Range —
Q1 2025
Shares 208,872 Value ($000) $4,150 Avg Close — Range —
Q4 2024
Shares 222,331 Value ($000) $4,411 Avg Close — Range —
Q3 2024
Shares 245,600 Value ($000) $4,914 Avg Close — Range —
Q2 2024
Shares 219,056 Value ($000) $4,331 Avg Close — Range —
Q1 2024
Shares 136,317 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 144,519 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 140,362 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 139,494 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 132,592 Value ($000) $2,636 Avg Close — Range —
Q4 2022
Shares 119,227 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 34,569 Value ($000) $674 Avg Close — Range —