FIRST TR EXCH TRADED FD III

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q3 2025
Shares 9,952 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 9,952 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 45,971 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 47,304 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 47,304 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 62,304 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 80,304 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 77,816 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 77,816 Value ($000) $1,555 Avg Close — Range —
Q1 2023
Shares 77,816 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 71,981 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 71,981 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 71,981 Value ($000) $1,437 Avg Close — Range —