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RAYMOND JAMES & ASSOCIATES
> FSMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 104,042 | 20,594 | 2,053,786,000 | 2,052,130,000 | $19,739.97 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 83,448 | -4,833 | 1,656,000 | -117,000 | $19.84 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 88,281 | -29,375 | 1,773,000 | -675,000 | $20.08 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FSMB | 117,656 | 5,651 | 2,448,000 | 110,000 | $20.81 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 112,005 | 30,392 | 2,338,000 | 632,000 | $20.87 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 81,613 | 19,020 | 1,706,000 | 403,000 | $20.90 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FSMB | 62,593 | 32,361 | 1,303,000 | 674,000 | $20.82 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FSMB | 30,232 | 30,232 | 629,000 | 629,000 | $20.81 |
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