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Prestige Wealth Management Group LLC
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 59,248 | 4,125 | 3,002,689,000 | 194,960,000 | $50,680.01 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 55,123 | 1,557 | 2,807,729,000 | 123,537,000 | $50,935.71 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 53,566 | -21,264 | 2,684,192,000 | 2,680,546,000 | $50,110.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 74,830 | -403 | 3,646,000 | -162,000 | $48.72 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 75,233 | -7,750 | 3,808,000 | -595,000 | $50.62 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 82,983 | -3,398 | 4,403,000 | -519,000 | $53.06 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 86,381 | 1,591 | 4,922,000 | 108,000 | $56.98 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 84,790 | 7,524 | 4,814,000 | 388,000 | $56.78 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 77,266 | -9,528 | 4,426,000 | -472,000 | $57.28 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 86,794 | -31,623 | 4,898,000 | -1,820,000 | $56.43 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 118,417 | 10,909 | 6,718,000 | 740,000 | $56.73 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FMB | 107,508 | 107,508 | 5,978,000 | 5,978,000 | $55.61 |
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