FIRST TR EXCH TRADED FD III

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 10,620 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 10,205 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 10,184 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 10,414 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 13,619 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 13,591 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 14,903 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 14,821 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 15,558 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 15,535 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 16,767 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 11,925 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 13,125 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 10,501 Value ($000) $208 Avg Close — Range —