FIRST TR EXCH TRADED FD III

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 42,594 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 39,911 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 40,499 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 39,662 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 35,216 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 32,184 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 24,382 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 22,315 Value ($000) $448 Avg Close — Range —