FIRST TR EXCH TRADED FD III

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 660,857 Value ($000) $13,257 Avg Close — Range —
Q3 2025
Shares 672,154 Value ($000) $13,510 Avg Close — Range —
Q2 2025
Shares 650,815 Value ($000) $13,081 Avg Close — Range —
Q1 2025
Shares 655,130 Value ($000) $13,165 Avg Close — Range —
Q4 2024
Shares 672,846 Value ($000) $13,517 Avg Close — Range —
Q3 2024
Shares 611,358 Value ($000) $12,297 Avg Close — Range —
Q2 2024
Shares 626,661 Value ($000) $12,571 Avg Close — Range —
Q1 2024
Shares 716,807 Value ($000) $14,361 Avg Close — Range —
Q4 2023
Shares 410,133 Value ($000) $8,217 Avg Close — Range —
Q3 2023
Shares 447,241 Value ($000) $8,909 Avg Close — Range —
Q2 2023
Shares 449,838 Value ($000) $8,988 Avg Close — Range —
Q1 2023
Shares 448,501 Value ($000) $8,954 Avg Close — Range —
Q4 2022
Shares 454,427 Value ($000) $7,772 Avg Close — Range —
Q3 2022
Shares 260,230 Value ($000) $5,158 Avg Close — Range —
Q2 2022
Shares 29,496 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 26,190 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 22,421 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 33,855 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 33,787 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 26,410 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 21,048 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 21,453 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 20,278 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 36,185 Value ($000) $728 Avg Close — Range —