FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 107,243 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 154,598 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 152,687 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 146,581 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 333,290 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 187,131 Value ($000) $3,764 Avg Close — Range —
Q2 2024
Shares 156,373 Value ($000) $3,137 Avg Close — Range —
Q1 2024
Shares 113,895 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 122,521 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 124,318 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 101,319 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 80,015 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 54,312 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 78,971 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 82,450 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 74,384 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 83,136 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 82,607 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 83,854 Value ($000) $1,692 Avg Close — Range —
Q1 2021
Shares 78,402 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 67,107 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 54,495 Value ($000) $1,098,000 Avg Close — Range —