FIRST TR EXCH TRADED FD III

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 235,153 Value ($000) $4,714 Avg Close — Range —
Q3 2025
Shares 253,546 Value ($000) $5,091 Avg Close — Range —
Q2 2025
Shares 256,449 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 178,931 Value ($000) $3,523 Avg Close — Range —
Q4 2024
Shares 183,356 Value ($000) $3,641 Avg Close — Range —
Q3 2024
Shares 154,791 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 163,498 Value ($000) $3,252 Avg Close — Range —
Q1 2024
Shares 142,082 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 146,906 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 51,996 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 65,266 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 52,277 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 51,701 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $25 Avg Close — Range —