FIRST TR EXCH TRADED FD III

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2019
Shares 12,565 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 12,907 Value ($000) $259 Avg Close — Range —