FIRST TR EXCH TRADED FD III

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2023
Shares 23,967 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 24,267 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 18,267 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 18,667 Value ($000) $370 Avg Close — Range —