FIRST TR EXCH TRADED FD III

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q3 2023
Shares 10,404 Value ($000) $207 Avg Close Range
Q2 2023
Shares 11,736 Value ($000) $234 Avg Close Range
Q2 2022
Shares 22,214 Value ($000) $444 Avg Close Range
Q1 2022
Shares 30,799 Value ($000) $615,000 Avg Close Range
Q2 2021
Shares 31,453 Value ($000) $634 Avg Close Range
Q1 2021
Shares 27,376 Value ($000) $553 Avg Close Range
Q4 2020
Shares 23,220 Value ($000) $468 Avg Close Range
Q3 2020
Shares 17,678 Value ($000) $356 Avg Close Range
Q2 2020
Shares 24,137 Value ($000) $485 Avg Close Range