FIRST TR EXCH TRADED FD III

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 64,884 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 61,155 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 62,655 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 61,155 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 63,215 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 67,636 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 76,241 Value ($000) $1,528 Avg Close — Range —