FIRST TR EXCH TRADED FD III

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close Range
Q3 2025
Shares 37 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,630 Value ($000) $32 Avg Close Range
Q1 2025
Shares 1,879 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,747 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,757 Value ($000) $35 Avg Close Range
Q2 2024
Shares 2,024 Value ($000) $40 Avg Close Range
Q1 2024
Shares 2,709 Value ($000) $54 Avg Close Range
Q4 2023
Shares 3,923 Value ($000) $78 Avg Close Range
Q3 2023
Shares 4,783 Value ($000) $93 Avg Close Range
Q2 2023
Shares 5,034 Value ($000) $99 Avg Close Range
Q1 2023
Shares 5,024 Value ($000) $100 Avg Close Range
Q4 2022
Shares 5,015 Value ($000) $99 Avg Close Range
Q3 2022
Shares 5,041 Value ($000) $98 Avg Close Range
Q2 2022
Shares 5,035 Value ($000) $100 Avg Close Range
Q1 2022
Shares 5,615 Value ($000) $113 Avg Close Range
Q4 2021
Shares 7,131 Value ($000) $148 Avg Close Range
Q3 2021
Shares 7,064 Value ($000) $147 Avg Close Range
Q2 2021
Shares 6,889 Value ($000) $144 Avg Close Range
Q1 2021
Shares 6,569 Value ($000) $137 Avg Close Range
Q4 2020
Shares 4,325 Value ($000) $90 Avg Close Range
Q3 2020
Shares 3,369 Value ($000) $70 Avg Close Range
Q2 2020
Shares 16,554 Value ($000) $340 Avg Close Range
Q1 2020
Shares 14,868 Value ($000) $299 Avg Close Range
Q4 2019
Shares 19,601 Value ($000) $401 Avg Close Range
Q3 2019
Shares 10,037 Value ($000) $206 Avg Close Range