FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 3,395 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,395 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 3,395 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 6,917 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 7,162 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 32,462 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 44,462 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 45,814 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 45,814 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 45,814 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 48,649 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,389 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 100,198 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 129,321 Value ($000) $2,460 Avg Close — Range —
Q4 2021
Shares 357,549 Value ($000) $7,265 Avg Close — Range —
Q3 2021
Shares 422,742 Value ($000) $8,683 Avg Close — Range —
Q2 2021
Shares 484,508 Value ($000) $9,981 Avg Close — Range —
Q1 2021
Shares 510,931 Value ($000) $10,296 Avg Close — Range —
Q4 2020
Shares 491,330 Value ($000) $9,920 Avg Close — Range —
Q3 2020
Shares 397,398 Value ($000) $7,320 Avg Close — Range —
Q2 2020
Shares 397,398 Value ($000) $7,320 Avg Close — Range —
Q1 2020
Shares 296,064 Value ($000) $4,855 Avg Close — Range —
Q4 2019
Shares 112,565 Value ($000) $2,259 Avg Close — Range —
Q3 2019
Shares 63,609 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 32,672 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 19,497 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 18,557 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 24,398 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 23,485 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 21,915 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 21,945 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 10,648 Value ($000) $214 Avg Close — Range —