FIRST TR EXCH TRADED FD III

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,995 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,991 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 3,490 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,490 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $68 Avg Close — Range —