FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 43,845 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 40,200 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 39,899 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 30,002 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 32,640 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 27,572 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 58,923 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 63,546 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 63,540 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 66,331 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 66,572 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 63,728 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 60,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,876 Value ($000) $1,908 Avg Close — Range —
Q2 2022
Shares 96,017 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 11,402 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 4,529 Value ($000) $93 Avg Close — Range —