FIRST TR EXCH TRADED FD III

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 262,008 Value ($000) $5,256 Avg Close — Range —
Q3 2025
Shares 282,938 Value ($000) $5,687 Avg Close — Range —
Q2 2025
Shares 276,645 Value ($000) $5,561 Avg Close — Range —
Q1 2025
Shares 244,591 Value ($000) $4,915 Avg Close — Range —
Q4 2024
Shares 252,346 Value ($000) $5,070 Avg Close — Range —