FLOW TRADERS U.S. LLC

Holdings History for First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY)

Symbol: FMNY
Investment type: Equity / First Trust New York Municipal High Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.02%	$910,000	34,092	-19,512	-36%	$26.69	Q4 2025
30 Sep 2025	0.06%	+0.06%	$1,420,000	53,604	+53,604	NEW	$26.49	Q3 2025
31 Mar 2025		-0.02%	$0	0	-15,839	-100%	$26.99	Q1 2025
31 Dec 2024	0.02%	+0.02%	$422,000	15,839	+15,839	NEW	$26.64	Q4 2024
30 Jun 2024		-0.05%	$0	0	-34,700	-100%	$26.99	Q2 2024
31 Mar 2024	0.05%	+0.05%	$936,000	34,700	+34,700	NEW	$26.97	Q1 2024
30 Sep 2023		-0.01%	$0	0	-10,182	-100%	$26.99	Q3 2023
30 Jun 2023	0.01%	+0.01%	$271,000	10,182	+10,182	NEW	$26.62	Q2 2023
30 Sep 2022		-0.02%	$0	0	-14,569	-100%	$26.99	Q3 2022
30 Jun 2022	0.02%	+0.02%	$386,000	14,569	+14,569	NEW	$26.49	Q2 2022
31 Dec 2021		-0.15%	$0	0	-120,395	-100%	$26.99	Q4 2021
30 Sep 2021	0.15%	+0.15%	$3,607,000	120,395	+120,395	NEW	$29.96	Q3 2021

* 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.