FIRST TR EXCH TRADED FD III

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 476,298 Value ($000) $9,555 Avg Close — Range —
Q3 2025
Shares 507,182 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 481,549 Value ($000) $9,679 Avg Close — Range —