FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 13,548 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 13,450 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $7 Avg Close — Range —