FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 223,399 Value ($000) $4,481 Avg Close Range
Q3 2025
Shares 216,128 Value ($000) $4 Avg Close Range
Q2 2025
Shares 222,217 Value ($000) $4 Avg Close Range
Q1 2025
Shares 220,737 Value ($000) $4 Avg Close Range
Q4 2024
Shares 222,274 Value ($000) $4 Avg Close Range
Q3 2024
Shares 216,820 Value ($000) $4 Avg Close Range
Q2 2024
Shares 223,514 Value ($000) $4 Avg Close Range
Q1 2024
Shares 262,977 Value ($000) $5 Avg Close Range
Q4 2023
Shares 226,009 Value ($000) $5 Avg Close Range
Q3 2023
Shares 221,999 Value ($000) $4 Avg Close Range
Q2 2023
Shares 243,189 Value ($000) $5 Avg Close Range
Q1 2023
Shares 284,568 Value ($000) $6 Avg Close Range
Q4 2022
Shares 310,168 Value ($000) $6 Avg Close Range
Q3 2022
Shares 163,836 Value ($000) $3,247 Avg Close Range
Q2 2022
Shares 169,011 Value ($000) $3,374 Avg Close Range
Q1 2022
Shares 145,027 Value ($000) $2,894 Avg Close Range
Q4 2021
Shares 136,055 Value ($000) $2,742 Avg Close Range
Q3 2021
Shares 122,361 Value ($000) $2,468 Avg Close Range
Q2 2021
Shares 103,455 Value ($000) $2,087 Avg Close Range
Q1 2021
Shares 96,739 Value ($000) $1,953 Avg Close Range
Q4 2020
Shares 44,758 Value ($000) $902 Avg Close Range
Q3 2020
Shares 104,472 Value ($000) $2,104 Avg Close Range
Q2 2020
Shares 99,671 Value ($000) $2,002 Avg Close Range
Q1 2020
Shares 75,612 Value ($000) $1,520 Avg Close Range
Q4 2019
Shares 24,547 Value ($000) $493 Avg Close Range
Q3 2019
Shares 21,435 Value ($000) $430 Avg Close Range
Q2 2019
Shares 10,422 Value ($000) $209 Avg Close Range