FIRST TR EXCH TRADED FD III

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 16,109 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 16,108 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 16,107 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 16,107 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $2 Avg Close — Range —