FIRST TR EXCH TRADED FD III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,422,753 Value ($000) $28,519 Avg Close — Range —
Q3 2025
Shares 1,439,687 Value ($000) $28,909 Avg Close — Range —
Q2 2025
Shares 1,341,616 Value ($000) $26,705 Avg Close — Range —
Q1 2025
Shares 1,236,069 Value ($000) $24,561 Avg Close — Range —
Q4 2024
Shares 1,318,387 Value ($000) $26,157 Avg Close — Range —
Q3 2024
Shares 1,179,539 Value ($000) $23,603 Avg Close — Range —
Q2 2024
Shares 1,237,813 Value ($000) $24,472 Avg Close — Range —
Q1 2024
Shares 1,316,627 Value ($000) $26,115 Avg Close — Range —
Q4 2023
Shares 1,182,169 Value ($000) $23,584 Avg Close — Range —
Q3 2023
Shares 1,101,767 Value ($000) $21,358 Avg Close — Range —
Q2 2023
Shares 1,341,566 Value ($000) $26,483 Avg Close — Range —
Q1 2023
Shares 1,356,360 Value ($000) $26,964 Avg Close — Range —
Q4 2022
Shares 1,152,155 Value ($000) $22,744 Avg Close — Range —
Q3 2022
Shares 1,244,888 Value ($000) $24,269 Avg Close — Range —
Q2 2022
Shares 1,196,542 Value ($000) $23,751 Avg Close — Range —
Q1 2022
Shares 680,016 Value ($000) $13,658 Avg Close — Range —
Q4 2021
Shares 573,591 Value ($000) $11,936 Avg Close — Range —
Q3 2021
Shares 489,221 Value ($000) $10,210 Avg Close — Range —
Q2 2021
Shares 440,440 Value ($000) $9,208 Avg Close — Range —
Q1 2021
Shares 536,137 Value ($000) $11,160 Avg Close — Range —
Q4 2020
Shares 265,141 Value ($000) $5,518 Avg Close — Range —
Q3 2020
Shares 190,812 Value ($000) $3,942 Avg Close — Range —
Q2 2020
Shares 174,812 Value ($000) $3,587 Avg Close — Range —
Q1 2020
Shares 162,646 Value ($000) $3,269 Avg Close — Range —