FIRST TR EXCH TRADED FD III

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 18,147 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 18,826 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 30,011 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 15,588 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 21,885 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 23,647 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 24,394 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 23,969 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 24,219 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 13,302 Value ($000) $266 Avg Close — Range —