STIFEL FINANCIAL CORP

Holdings History for First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF (FSMB)

Symbol: FSMB
Investment type: Equity / First Trust Short Duration Managed Municipal ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,474,245	223,207	-12,896	-5.5%	$20.05	Q4 2025
30 Sep 2025	0%	+0%	$4,740,909	236,103	+36,731	+18%	$20.08	Q3 2025
30 Jun 2025	0%	-0%	$3,968,543	199,372	-9,500	-4.5%	$19.91	Q2 2025
31 Mar 2025	0%	-0%	$4,150,302	208,872	-13,459		$19.87	Q1 2025
31 Dec 2024	0%	-0%	$4,411,081	222,331	-23,269	-9.5%	$19.84	Q4 2024
30 Sep 2024	0.01%	+0%	$4,914,455	245,600	+26,544	+12%	$20.01	Q3 2024
30 Jun 2024	0%	+0%	$4,330,742	219,056	+82,739	+61%	$19.77	Q2 2024
31 Mar 2024	0%	-0%	$2,703,849	136,317	-8,202	-5.7%	$19.84	Q1 2024
31 Dec 2023	0%	+0%	$2,883,159	144,519	+4,157	+3%	$19.95	Q4 2023
30 Sep 2023	0%	+0%	$2,720,920	140,362	+868	+0.62%	$19.39	Q3 2023
30 Jun 2023	0%	+0%	$2,753,612	139,494	+6,902	+5.2%	$19.74	Q2 2023
31 Mar 2023	0%	+0%	$2,635,927	132,592	+13,365	+11%	$19.88	Q1 2023
31 Dec 2022	0%	+0%	$2,353,544	119,227	+84,658	+245%	$19.74	Q4 2022
30 Sep 2022	0%	+0%	$674,000	34,569	+34,569	NEW	$19.50	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.