FIRST TR EXCH TRADED FD III

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 14,942 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 12,672 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 12,401 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 13,958 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 13,728 Value ($000) $276 Avg Close — Range —