FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 227,218 Value ($000) $4,558 Avg Close — Range —
Q3 2025
Shares 267,701 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 270,242 Value ($000) $5,432 Avg Close — Range —
Q1 2025
Shares 270,296 Value ($000) $5,433 Avg Close — Range —
Q4 2024
Shares 158,779 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 157,911 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 206,156 Value ($000) $4,135 Avg Close — Range —
Q1 2024
Shares 224,776 Value ($000) $4,504 Avg Close — Range —
Q4 2023
Shares 252,861 Value ($000) $5,072 Avg Close — Range —
Q3 2023
Shares 439,593 Value ($000) $8,757 Avg Close — Range —
Q2 2023
Shares 349,456 Value ($000) $6,982 Avg Close — Range —
Q1 2023
Shares 328,316 Value ($000) $6,555 Avg Close — Range —
Q4 2022
Shares 298,703 Value ($000) $5,959 Avg Close — Range —
Q3 2022
Shares 181,953 Value ($000) $3,606 Avg Close — Range —
Q2 2022
Shares 145,101 Value ($000) $2,897 Avg Close — Range —
Q1 2022
Shares 104,002 Value ($000) $2,181 Avg Close — Range —
Q4 2021
Shares 101,357 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 111,516 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 111,111 Value ($000) $2,242 Avg Close — Range —
Q1 2021
Shares 110,267 Value ($000) $2,226 Avg Close — Range —
Q4 2020
Shares 113,744 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 98,465 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 77,930 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 65,466 Value ($000) $1,315 Avg Close — Range —