FIRST TR EXCH TRADED FD III

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q2 2024
Shares 4,603 Value ($000) $91 Avg Close Range
Q4 2023
Shares 5,111 Value ($000) $102 Avg Close Range
Q3 2022
Shares 1,268 Value ($000) $25 Avg Close Range