FIRST TR EXCH TRADED FD III

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 43,000 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 43,500 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 43,500 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 45,500 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 45,500 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 45,500 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 45,500 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 49,000 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 69,900 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 67,550 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 65,050 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $525 Avg Close — Range —