FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $63 Avg Close — Range —