FIRST TR EXCH TRADED FD III

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 25,150 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 22,250 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 18,700 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 18,200 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 19,450 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 19,450 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 23,508 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 29,259 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 29,882 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 26,288 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 18,886 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $200 Avg Close — Range —