FIRST TR EXCH TRADED FD III

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2021
Shares 16,608 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 10,214 Value ($000) $206 Avg Close — Range —