FIRST TR EXCH TRADED FD III

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 230,777 Value ($000) $4,626 Avg Close — Range —
Q3 2025
Shares 233,955 Value ($000) $4,698 Avg Close — Range —
Q2 2025
Shares 232,580 Value ($000) $4,630 Avg Close — Range —
Q1 2025
Shares 232,827 Value ($000) $4,626 Avg Close — Range —
Q4 2024
Shares 227,821 Value ($000) $4,520 Avg Close — Range —
Q3 2024
Shares 223,995 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 203,794 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 192,760 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 191,317 Value ($000) $3,817 Avg Close — Range —
Q3 2023
Shares 186,304 Value ($000) $3,612 Avg Close — Range —
Q2 2023
Shares 169,400 Value ($000) $3,344 Avg Close — Range —
Q1 2023
Shares 156,172 Value ($000) $3,105 Avg Close — Range —
Q4 2022
Shares 105,994 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 50,109 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 10,802 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 227,900 Value ($000) $4,577 Avg Close — Range —
Q4 2021
Shares 231,431 Value ($000) $4,816 Avg Close — Range —
Q3 2021
Shares 193,943 Value ($000) $4,048 Avg Close — Range —
Q2 2021
Shares 162,415 Value ($000) $3,396 Avg Close — Range —
Q1 2021
Shares 13,741 Value ($000) $286 Avg Close — Range —