FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,511 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,621 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,621 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,629 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,629 Value ($000) $33 Avg Close — Range —