FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,763 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $34 Avg Close — Range —