FIRST TR EXCH TRADED FD III

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 3,614 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,614 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,712 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 26,750 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 26,750 Value ($000) $557 Avg Close — Range —