FIRST TR EXCH TRADED FD III

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

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q1 2025
Shares 33,784 Value ($000) $680 Avg Close Range
Q4 2024
Shares 40,375 Value ($000) $811 Avg Close Range
Q3 2024
Shares 35,977 Value ($000) $724 Avg Close Range
Q2 2024
Shares 61,035 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 61,042 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 104,984 Value ($000) $2,106 Avg Close Range
Q3 2023
Shares 76,183 Value ($000) $1,518 Avg Close Range
Q2 2023
Shares 86,818 Value ($000) $1,735 Avg Close Range