FIRST TR EXCH TRADED FD III

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 43,586 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 43,586 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 43,586 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 43,586 Value ($000) $866 Avg Close — Range —