FIRST TR EXCH TRADED FD III

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

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q3 2022
Shares 9,725 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 6,746 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,423 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 7,632 Value ($000) $153 Avg Close — Range —