FIRST TR EXCH TRADED FD III

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q3 2025
Shares 127,534 Value ($000) $2,561 Avg Close — Range —
Q2 2025
Shares 124,929 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 119,740 Value ($000) $2,379 Avg Close — Range —
Q4 2024
Shares 112,880 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 110,316 Value ($000) $2,207 Avg Close — Range —
Q2 2024
Shares 110,259 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 97,027 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 98,460 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 97,850 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 104,818 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 108,401 Value ($000) $2,155 Avg Close — Range —
Q4 2022
Shares 113,310 Value ($000) $2,237 Avg Close — Range —
Q3 2022
Shares 113,555 Value ($000) $2,214 Avg Close — Range —
Q2 2022
Shares 116,208 Value ($000) $2,307 Avg Close — Range —