FIRST TR EXCH TRADED FD III

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 68,101 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 66,748 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 67,641 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 90,803 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 107,946 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 87,164 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 88,651 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 17,789 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 24,656 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 53,382 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 44,999 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 31,019 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 35,287 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 52,432 Value ($000) $1,058 Avg Close — Range —