FIRST TR EXCH TRADED FD III

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 145,301 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 143,962 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 149,331 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 142,902 Value ($000) $2,872 Avg Close — Range —
Q4 2024
Shares 126,858 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 138,779 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 131,008 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 132,493 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 138,528 Value ($000) $2,779 Avg Close — Range —
Q3 2023
Shares 139,535 Value ($000) $2,780 Avg Close — Range —
Q2 2023
Shares 142,886 Value ($000) $2,855 Avg Close — Range —
Q1 2023
Shares 155,664 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 157,216 Value ($000) $3,136 Avg Close — Range —
Q3 2022
Shares 158,659 Value ($000) $3,145 Avg Close — Range —