FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023

Shares 18,300 Value ($000) $365 Avg Close — Range —

Q4 2022

Shares 18,300 Value ($000) $365 Avg Close — Range —

Q3 2022

Shares 18,300 Value ($000) $363 Avg Close — Range —

Q2 2022

Shares 18,300 Value ($000) $365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,300	$365	—	—
Q4 2022	18,300	$365	—	—
Q3 2022	18,300	$363	—	—
Q2 2022	18,300	$365	—	—