FIRST TR EXCH TRADED FD III

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 88,254 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 77,566 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,245 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,245 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,381 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,902 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,013 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,763 Value ($000) $0 Avg Close — Range —