FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 299,549 Value ($000) $6,005 Avg Close — Range —
Q3 2025
Shares 304,014 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 257,639 Value ($000) $5,128 Avg Close — Range —
Q1 2025
Shares 157,690 Value ($000) $3,133 Avg Close — Range —
Q4 2024
Shares 133,930 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 128,910 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 154,956 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 201,433 Value ($000) $3,996 Avg Close — Range —
Q4 2023
Shares 330,145 Value ($000) $6,587 Avg Close — Range —
Q3 2023
Shares 475,392 Value ($000) $9,216 Avg Close — Range —
Q2 2023
Shares 376,099 Value ($000) $7,424 Avg Close — Range —
Q1 2023
Shares 327,791 Value ($000) $6,518 Avg Close — Range —
Q4 2022
Shares 312,893 Value ($000) $6,177 Avg Close — Range —
Q3 2022
Shares 303,469 Value ($000) $5,916 Avg Close — Range —
Q2 2022
Shares 216,365 Value ($000) $4,297 Avg Close — Range —
Q1 2022
Shares 147,044 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 125,818 Value ($000) $2,620 Avg Close — Range —
Q3 2021
Shares 115,886 Value ($000) $2,419 Avg Close — Range —
Q2 2021
Shares 120,001 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 98,265 Value ($000) $2,045 Avg Close — Range —
Q4 2020
Shares 70,928 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 77,069 Value ($000) $1,585 Avg Close — Range —
Q2 2020
Shares 73,569 Value ($000) $1,508 Avg Close — Range —
Q1 2020
Shares 92,326 Value ($000) $1,849 Avg Close — Range —