FIRST TR EXCH TRADED FD III

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2022
Shares 21,825 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 39,649 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 45,293 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 45,293 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 41,685 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 39,649 Value ($000) $799 Avg Close — Range —