FIRST TR EXCH TRADED FD III

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 116,870 Value ($000) $2,344 Avg Close Range
Q3 2025
Shares 126,870 Value ($000) $2,550 Avg Close Range
Q2 2025
Shares 12,500 Value ($000) $251 Avg Close Range
Q1 2025
Shares 12,500 Value ($000) $251 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close Range