FIRST TR EXCH TRADED FD III

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 22,348 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,772 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,963 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,014 Value ($000) $258 Avg Close — Range —