FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 40,827 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 36,637 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 36,637 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 36,637 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 43,332 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 59,826 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 59,826 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 58,156 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 60,176 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 65,176 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 65,276 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 65,426 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 70,176 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 70,176 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 48,326 Value ($000) $959 Avg Close — Range —