FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2024
Shares 551 Value ($000) $35 Avg Close Range
Q3 2023
Shares 238 Value ($000) $13 Avg Close Range
Q2 2023
Shares 238 Value ($000) $13 Avg Close Range
Q1 2023
Shares 144 Value ($000) $7 Avg Close Range