FIRST TR EXCH TRADED FD III

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 27,125 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 28,181 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 29,321 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 27,312 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 26,802 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 25,343 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 22,034 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 19,527 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $19 Avg Close — Range —