FIRST TR EXCH TRADED FD III

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2024

Shares 11,500 Value ($000) $231 Avg Close — Range —

Q1 2024

Shares 11,500 Value ($000) $230 Avg Close — Range —

Q4 2023

Shares 11,500 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,500	$231	—	—
Q1 2024	11,500	$230	—	—
Q4 2023	11,500	$231	—	—