First Trust Managed Municipal ETF

CUSIP: 33739n108 Class: MANAGD MUN ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 6,064 Value ($000) $310 Avg Close Range
Q3 2025
Shares 9,964 Value ($000) $505 Avg Close Range
Q2 2025
Shares 9,964 Value ($000) $496 Avg Close Range
Q1 2025
Shares 9,964 Value ($000) $502 Avg Close Range
Q4 2024
Shares 9,964 Value ($000) $508 Avg Close Range
Q3 2024
Shares 6,257 Value ($000) $325 Avg Close Range
Q2 2024
Shares 6,246 Value ($000) $319 Avg Close Range
Q1 2024
Shares 6,246 Value ($000) $321 Avg Close Range
Q4 2023
Shares 6,246 Value ($000) $323 Avg Close Range
Q3 2023
Shares 7,561 Value ($000) $370 Avg Close Range
Q2 2023
Shares 7,561 Value ($000) $383 Avg Close Range
Q1 2023
Shares 7,561 Value ($000) $385 Avg Close Range
Q4 2022
Shares 7,281 Value ($000) $365 Avg Close Range
Q3 2022
Shares 7,281 Value ($000) $355 Avg Close Range
Q2 2022
Shares 7,281 Value ($000) $368 Avg Close Range
Q1 2022
Shares 7,841 Value ($000) $416 Avg Close Range
Q4 2021
Shares 7,841 Value ($000) $447 Avg Close Range
Q3 2021
Shares 6,526 Value ($000) $371 Avg Close Range
Q2 2021
Shares 6,526 Value ($000) $374 Avg Close Range
Q1 2021
Shares 5,376 Value ($000) $303 Avg Close Range
Q4 2020
Shares 6,665 Value ($000) $378 Avg Close Range
Q3 2020
Shares 7,429 Value ($000) $413 Avg Close Range
Q2 2020
Shares 11,354 Value ($000) $625 Avg Close Range