FIRST TR EXCH TRADED FD III

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 137,400 Value ($000) $2,756 Avg Close — Range —
Q3 2025
Shares 100,902 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 68,512 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 18,685 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 13,464 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 12,441 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 22,193 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 24,420 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 34,045 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 83,642 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 83,231 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 71,796 Value ($000) $1,423 Avg Close — Range —