FIRST TR EXCH TRADED FD III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,414 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,645 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,314 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,714 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,464 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,814 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,421 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,350 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39,989 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,969 Value ($000) $1 Avg Close Range
Q4 2022
Shares 62,967 Value ($000) $1 Avg Close Range
Q3 2022
Shares 125,810 Value ($000) $2,453 Avg Close Range
Q2 2022
Shares 101,789 Value ($000) $2,016 Avg Close Range
Q1 2022
Shares 92,093 Value ($000) $1,850 Avg Close Range
Q4 2021
Shares 123,381 Value ($000) $2,568 Avg Close Range
Q3 2021
Shares 94,990 Value ($000) $1,982 Avg Close Range
Q2 2021
Shares 117,346 Value ($000) $2,453 Avg Close Range
Q1 2021
Shares 128,648 Value ($000) $2,678 Avg Close Range
Q4 2020
Shares 118,627 Value ($000) $2,469 Avg Close Range
Q3 2020
Shares 108,036 Value ($000) $2,232 Avg Close Range
Q2 2020
Shares 116,292 Value ($000) $2,386 Avg Close Range
Q1 2020
Shares 113,533 Value ($000) $2,282 Avg Close Range
Q4 2019
Shares 11,800 Value ($000) $242 Avg Close Range
Q3 2019
Shares 10,900 Value ($000) $223 Avg Close Range
Q2 2019
Shares 9,900 Value ($000) $202 Avg Close Range
Q1 2019
Shares 9,900 Value ($000) $201 Avg Close Range