FIRST TR EXCH TRADED FD III

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2022
Shares 865 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 865 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 865 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,332 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,605 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,527 Value ($000) $31 Avg Close — Range —