FIRST TR EXCH TRADED FD III

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2023
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $202 Avg Close — Range —