FIRST TR EXCH TRADED FD III

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 80,047 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 78,717 Value ($000) $1,588 Avg Close — Range —