FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 387,356 Value ($000) $7,765 Avg Close — Range —
Q3 2025
Shares 335,730 Value ($000) $6,741 Avg Close — Range —
Q2 2025
Shares 340,535 Value ($000) $6,778 Avg Close — Range —
Q1 2025
Shares 405,680 Value ($000) $8,061 Avg Close — Range —
Q4 2024
Shares 387,888 Value ($000) $7,696 Avg Close — Range —
Q3 2024
Shares 394,050 Value ($000) $7,885 Avg Close — Range —
Q2 2024
Shares 398,963 Value ($000) $7,888 Avg Close — Range —
Q1 2024
Shares 384,211 Value ($000) $7,621 Avg Close — Range —
Q4 2023
Shares 321,939 Value ($000) $6,423 Avg Close — Range —
Q3 2023
Shares 117,805 Value ($000) $2,284 Avg Close — Range —
Q2 2023
Shares 230,969 Value ($000) $4,559 Avg Close — Range —
Q1 2023
Shares 282,076 Value ($000) $5,608 Avg Close — Range —
Q4 2022
Shares 267,365 Value ($000) $5,278 Avg Close — Range —
Q3 2022
Shares 249,187 Value ($000) $4,858 Avg Close — Range —
Q2 2022
Shares 163,136 Value ($000) $3,238 Avg Close — Range —
Q1 2022
Shares 159,918 Value ($000) $3,212 Avg Close — Range —
Q4 2021
Shares 139,267 Value ($000) $2,898 Avg Close — Range —
Q3 2021
Shares 112,145 Value ($000) $2,340 Avg Close — Range —