FIRST TR EXCH TRADED FD III

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

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 24,040 Value ($000) $482 Avg Close Range
Q3 2025
Shares 20,396 Value ($000) $410 Avg Close Range
Q2 2025
Shares 16,374 Value ($000) $326 Avg Close Range
Q1 2025
Shares 16,355 Value ($000) $325 Avg Close Range
Q4 2024
Shares 17,979 Value ($000) $357 Avg Close Range
Q3 2024
Shares 18,167 Value ($000) $364 Avg Close Range
Q2 2024
Shares 18,139 Value ($000) $359 Avg Close Range
Q1 2024
Shares 29,245 Value ($000) $580 Avg Close Range
Q4 2023
Shares 38,089 Value ($000) $760 Avg Close Range
Q3 2023
Shares 97,542 Value ($000) $1,891 Avg Close Range
Q2 2023
Shares 101,909 Value ($000) $2,012 Avg Close Range
Q1 2023
Shares 103,077 Value ($000) $2,049 Avg Close Range
Q4 2022
Shares 99,523 Value ($000) $1,965 Avg Close Range
Q3 2022
Shares 152,899 Value ($000) $2,981 Avg Close Range
Q2 2022
Shares 201,810 Value ($000) $4,006 Avg Close Range
Q1 2022
Shares 264,647 Value ($000) $5,315 Avg Close Range
Q4 2021
Shares 286,790 Value ($000) $5,968 Avg Close Range
Q3 2021
Shares 266,878 Value ($000) $5,570 Avg Close Range
Q2 2021
Shares 220,258 Value ($000) $4,605 Avg Close Range
Q1 2021
Shares 166,481 Value ($000) $3,465 Avg Close Range
Q4 2020
Shares 110,324 Value ($000) $2,296 Avg Close Range
Q3 2020
Shares 65,158 Value ($000) $1,346 Avg Close Range
Q2 2020
Shares 19,904 Value ($000) $408 Avg Close Range
Q1 2020
Shares 19,880 Value ($000) $400 Avg Close Range