UBS Group AG

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%	$13,748,465	685,880	+5,687	+0.84%	$20.05	Q4 2025
30 Sep 2025	0%	-0%	$13,658,275	680,193	-80,387	-11%	$20.08	Q3 2025
30 Jun 2025	0%	+0%	$15,139,345	760,580	+52,720	+7.4%	$19.91	Q2 2025
31 Mar 2025	0%	+0%	$14,065,179	707,860	+127,230		$19.87	Q1 2025
31 Dec 2024	0%	+0%	$11,519,699	580,630	+31,487	+5.7%	$19.84	Q4 2024
30 Sep 2024	0%	-0%	$10,988,351	549,143	-6,363	-1.1%	$20.01	Q3 2024
30 Jun 2024	0%	-0%	$10,982,354	555,506	-1,228	-0.22%	$19.77	Q2 2024
31 Mar 2024	0%	+0%	$11,042,819	556,734	+222,833	+67%	$19.84	Q1 2024
31 Dec 2023	0%	-0%	$6,661,325	333,901	-15,285	-4.4%	$19.95	Q4 2023
30 Sep 2023	0%	+0%	$6,768,971	349,186	+8,903	+2.6%	$19.39	Q3 2023
30 Jun 2023	0%	+0%	$6,717,186	340,283	+34,927	+11%	$19.74	Q2 2023
31 Mar 2023	0%	-0%	$6,070,477	305,356	-65,509	-18%	$19.88	Q1 2023
31 Dec 2022	0%	+0%	$7,320,875	370,865	+198,629	+115%	$19.74	Q4 2022
30 Sep 2022	0%	+0%	$3,358,000	172,236	+14,096	+8.9%	$19.50	Q3 2022
30 Jun 2022	0%	+0%	$3,139,000	158,140	+158,140	NEW	$19.85	Q2 2022
31 Mar 2021		-0%	$0	0	-204	-100%	$20.23	Q1 2021
31 Dec 2020	0%	-0%	$4,000	204	-573	-74%	$19.61	Q4 2020
30 Sep 2020	0%	+0%	$16,000	777	+777	NEW	$20.59	Q3 2020
30 Jun 2020		-0%	$0	0	-1,038	-100%	$20.23	Q2 2020
31 Mar 2020	0%	+0%	$21,000	1,038	+1,038	NEW	$20.23	Q1 2020

* 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.