FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 14,176 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 7,188 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 5,916 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 5,966 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $101 Avg Close — Range —