FIRST TR EXCH TRADED FD III

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 880,016 Value ($000) $17,640 Avg Close — Range —
Q3 2025
Shares 833,803 Value ($000) $16,743 Avg Close — Range —
Q2 2025
Shares 834,208 Value ($000) $16,605 Avg Close — Range —
Q1 2025
Shares 822,443 Value ($000) $16,342 Avg Close — Range —
Q4 2024
Shares 732,127 Value ($000) $14,525 Avg Close — Range —
Q3 2024
Shares 726,677 Value ($000) $14,536 Avg Close — Range —
Q2 2024
Shares 709,246 Value ($000) $14,019 Avg Close — Range —
Q1 2024
Shares 692,720 Value ($000) $13,735 Avg Close — Range —
Q4 2023
Shares 561,314 Value ($000) $11,204 Avg Close — Range —
Q3 2023
Shares 560,311 Value ($000) $10,860 Avg Close — Range —
Q2 2023
Shares 467,888 Value ($000) $9,235 Avg Close — Range —
Q1 2023
Shares 853,457 Value ($000) $16,970 Avg Close — Range —
Q4 2022
Shares 914,951 Value ($000) $18,058 Avg Close — Range —
Q3 2022
Shares 729,843 Value ($000) $14,230 Avg Close — Range —
Q2 2022
Shares 1,210,493 Value ($000) $24,015 Avg Close — Range —
Q1 2022
Shares 726,797 Value ($000) $14,595 Avg Close — Range —
Q4 2021
Shares 702,985 Value ($000) $14,631 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $9,392 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $9,408 Avg Close — Range —