FIRST TR EXCH TRADED FD III

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 129,935 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 138,262 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 138,262 Value ($000) $2,779 Avg Close — Range —
Q1 2025
Shares 138,811 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 129,437 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 114,009 Value ($000) $2,293 Avg Close — Range —
Q2 2024
Shares 114,009 Value ($000) $2,287 Avg Close — Range —
Q1 2024
Shares 126,676 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 62,977 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 69,974 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 69,974 Value ($000) $1,398 Avg Close — Range —