FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 3,656 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 11,466 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 9,273 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 13,449 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 55,399 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 45,886 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 38,119 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 20,274 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 16,203 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 12,513 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 5,681 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 819 Value ($000) $17 Avg Close — Range —