FIRST TR EXCH TRADED FD III

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q2 2023
Shares 12,400 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 36,474 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 44,974 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 28,800 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 28,800 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $282 Avg Close — Range —