FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 94,171 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 105,247 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 56,807 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 50,964 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 76,244 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 66,868 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 58,457 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 32,386 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 51,840 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 30,144 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 67,093 Value ($000) $1,341 Avg Close — Range —
Q1 2023
Shares 96,369 Value ($000) $1,924 Avg Close — Range —
Q4 2022
Shares 123,938 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 134,929 Value ($000) $2,674 Avg Close — Range —
Q2 2022
Shares 112,443 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 103,599 Value ($000) $2,068 Avg Close — Range —
Q4 2021
Shares 89,761 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 84,229 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 111,654 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 136,087 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 55,886 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 42,878 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 19,877 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 15,360 Value ($000) $309 Avg Close — Range —