FIRST TR EXCH TRADED FD III

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,712 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 9,393 Value ($000) $189 Avg Close — Range —