UBS Group AG

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%	-0%	$1,255	47	-948	-95%	$26.70	Q4 2025
30 Sep 2025	0%	+0%	$26,353	995	+333	+50%	$26.49	Q3 2025
30 Jun 2025	0%	+0%	$17,192	662	+662	NEW	$25.97	Q2 2025
30 Sep 2024		-0%	$0	0	-2,361	-100%	$26.99	Q3 2024
30 Jun 2024	0%	+0%	$63,251	2,361	+2,361	NEW	$26.79	Q2 2024
30 Sep 2023		0%	$0	0	-20	-100%	$26.99	Q3 2023
30 Jun 2023	0%	0%	$531	20	+10	+100%	$26.55	Q2 2023
31 Mar 2023	0%	-0%	$268	10	-90	-90%	$26.80	Q1 2023
31 Dec 2022	0%	-0%	$2,644	100	-900	-90%	$26.44	Q4 2022
30 Sep 2022	0%	+0%	$25,000	1,000	+1,000	NEW	$25.00	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.