NAPLES GLOBAL ADVISORS, 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%	$432,459	16,200	0		$26.70	Q4 2025
30 Sep 2025	0.03%	0%	$429,057	16,200	0		$26.48	Q3 2025
30 Jun 2025	0.04%	0%	$420,710	16,200	0		$25.97	Q2 2025
31 Mar 2025	0.04%	0%	$425,886	16,200	0		$26.29	Q1 2025
31 Dec 2024	0.04%	0%	$431,730	16,200	0		$26.65	Q4 2024
30 Sep 2024	0.04%	+0.04%	$442,746	16,200	+16,200	NEW	$27.33	Q3 2024

* 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.