FIRST TR EXCH TRADED FD III

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,300 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,940 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 8,100 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 7,681 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 6,131 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 4,125 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $14 Avg Close — Range —