EnRich Financial 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	2.2%	+0.07%	$7,940,285	396,123	+12,443	+3.2%	$20.04	Q4 2025
30 Sep 2025	2.2%	+0.01%	$7,704,287	383,680	+1,818	+0.48%	$20.08	Q3 2025
30 Jun 2025	2.3%	+0.05%	$7,600,972	381,862	+7,477	+2%	$19.91	Q2 2025
31 Mar 2025	2.5%	+0.22%	$7,439,022	374,385	+33,286		$19.87	Q1 2025
31 Dec 2024	2.3%	+0.25%	$6,767,410	341,099	+37,099	+12%	$19.84	Q4 2024
30 Sep 2024	2%	+0.09%	$6,083,049	304,000	+13,922	+4.8%	$20.01	Q3 2024
30 Jun 2024	2.1%	-0.11%	$5,734,849	290,078	-14,438	-4.7%	$19.77	Q2 2024
31 Mar 2024	2.3%	-0.31%	$6,040,078	304,516	-41,576	-12%	$19.84	Q1 2024
31 Dec 2023	2.9%	0%	$6,904,530	346,092	0		$19.95	Q4 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.