FIRST TR EXCH TRADED FD III

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 116,454 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 116,454 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 116,454 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 116,454 Value ($000) $2,314 Avg Close — Range —
Q4 2024
Shares 116,454 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 116,454 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 98,754 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 98,754 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 98,754 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 98,754 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 107,738 Value ($000) $2,127 Avg Close — Range —