News + Filings Holdings
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TL Private Wealth
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 19,814 | -1,174 | 965,157,000 | -94,513,000 | $48,710.86 |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 20,988 | -52,950 | 1,059,670,000 | 1,056,024,000 | $50,489.33 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 73,938 | -51,058 | 3,646,000 | -2,763,000 | $49.31 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 124,996 | 26,693 | 6,409,000 | 1,281,000 | $51.27 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 98,303 | 4,728 | 5,128,000 | -103,000 | $52.17 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 93,575 | 1,414 | 5,231,000 | 31,000 | $55.90 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 92,161 | -4,513 | 5,200,000 | -337,000 | $56.42 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 96,674 | 7,879 | 5,537,000 | 494,000 | $57.27 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 88,795 | 3,382 | 5,043,000 | 186,000 | $56.79 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 85,413 | 85,413 | 4,857,000 | 4,857,000 | $56.86 |
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