FIRST TR EXCH TRADED FD III

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 44,253 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 43,405 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 41,926 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 38,925 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 30,925 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 25,299 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 9,981 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 12,570 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 13,855 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 13,814 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 13,422 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 10,855 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 10,855 Value ($000) $217 Avg Close — Range —