FIRST TR EXCH TRADED FD III

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2022
Shares 188,376 Value ($000) $3,734 Avg Close — Range —
Q1 2022
Shares 188,376 Value ($000) $3,760 Avg Close — Range —
Q3 2021
Shares 187,000 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 187,000 Value ($000) $3,774 Avg Close — Range —