Nilsine Partners, LLC

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	0.44%	+0.01%	$5,065,673	252,715	+6,142	+2.5%	$20.05	Q4 2025
30 Sep 2025	0.45%	+0.04%	$4,951,186	246,573	+20,233	+8.9%	$20.08	Q3 2025
30 Jun 2025	0.46%	+0.01%	$4,505,298	226,340	+5,567	+2.5%	$19.91	Q2 2025
31 Mar 2025	0.48%	-0.07%	$4,386,760	220,773	-31,527		$19.87	Q1 2025
31 Dec 2024	0.54%	+0.03%	$5,005,632	252,300	+13,213	+5.5%	$19.84	Q4 2024
30 Sep 2024	0.62%	+0.01%	$4,784,131	239,087	+4,657	+2%	$20.01	Q3 2024
30 Jun 2024	0.62%	+0.01%	$4,634,681	234,430	+4,113	+1.8%	$19.77	Q2 2024
31 Mar 2024	0.62%	+0.03%	$4,568,338	230,317	+10,783	+4.9%	$19.84	Q1 2024
31 Dec 2023	0.67%	+0.01%	$4,379,703	219,534	+2,078	+0.96%	$19.95	Q4 2023
30 Sep 2023	0.64%	+0.03%	$4,215,385	217,456	+11,909	+5.8%	$19.39	Q3 2023
30 Jun 2023	0.6%	-0.04%	$4,057,498	205,547	-12,188	-5.6%	$19.74	Q2 2023
31 Mar 2023	0.68%	0%	$4,328,572	217,735	0		$19.88	Q1 2023

* 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.