FIRST TR EXCH TRADED FD III

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 487,616 Value ($000) $9,774 Avg Close — Range —
Q3 2025
Shares 441,644 Value ($000) $8,868 Avg Close — Range —
Q2 2025
Shares 417,780 Value ($000) $8,316 Avg Close — Range —
Q1 2025
Shares 370,242 Value ($000) $7,357 Avg Close — Range —
Q4 2024
Shares 193,320 Value ($000) $3,835 Avg Close — Range —
Q3 2024
Shares 184,061 Value ($000) $3,683 Avg Close — Range —
Q2 2024
Shares 154,592 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 152,132 Value ($000) $3,018 Avg Close — Range —
Q4 2023
Shares 144,554 Value ($000) $2,882 Avg Close — Range —
Q3 2023
Shares 126,141 Value ($000) $2,445 Avg Close — Range —
Q2 2023
Shares 127,785 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 127,205 Value ($000) $2,529 Avg Close — Range —
Q4 2022
Shares 127,482 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 124,587 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 85,615 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 31,021 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 15,282 Value ($000) $318 Avg Close — Range —