FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 43,282 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 47,143 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 50,894 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 57,029 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 55,223 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 66,111 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 85,127 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 91,919 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 96,133 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 86,739 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 87,292 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 96,248 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 148,100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 326,993 Value ($000) $6,481 Avg Close — Range —
Q2 2022
Shares 179,983 Value ($000) $3,593 Avg Close — Range —
Q1 2022
Shares 18,961 Value ($000) $378 Avg Close — Range —