FIRST TR EXCH TRADED FD III

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 39,578 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 38,627 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 39,187 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 39,255 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 34,992 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 31,979 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 1,950 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 34,814 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 66,789 Value ($000) $1,343 Avg Close — Range —