FIRST TR EXCH TRADED FD III

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019

Shares 200,000 Value ($000) $4,020 Avg Close — Range —

Q2 2019

Shares 200,000 Value ($000) $4,013 Avg Close — Range —

Q1 2019

Shares 200,000 Value ($000) $4,010 Avg Close — Range —

Q4 2018

Shares 200,000 Value ($000) $4,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	200,000	$4,020	—	—
Q2 2019	200,000	$4,013	—	—
Q1 2019	200,000	$4,010	—	—
Q4 2018	200,000	$4,022	—	—