FIRST TR EXCH TRADED FD III

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 28,489 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 28,272 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 19,340 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 20,453 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 15,233 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 28,071 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 24,201 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 24,776 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 23,270 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 23,845 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 24,488 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 18,226 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 12,150 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 12,455 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 11,303 Value ($000) $228 Avg Close — Range —