FIRST TR EXCH TRADED FD III

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 41,611 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 41,611 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 41,611 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 41,611 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 41,611 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 41,611 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 35,516 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 35,516 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 35,516 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 35,516 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 35,516 Value ($000) $710 Avg Close — Range —