FIRST TR EXCH TRADED FD III

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 31,491 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 31,491 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 31,491 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 31,491 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 51,107 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54,677 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 71,587 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87,915 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 101,336 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,021 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62,721 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 68,835 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,093 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,008 Value ($000) $546 Avg Close — Range —