FIRST TR EXCH TRADED FD III

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

CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holding History (CIK: 0001061555)

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

Q4 2025
Shares 84,099 Value ($000) $1,687 Avg Close — Range —