FIRST TR EXCH TRADED FD III

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 10,301 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 10,301 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 10,301 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 11,146 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 11,146 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 11,364 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 12,359 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 12,359 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 16,651 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 16,651 Value ($000) $332 Avg Close — Range —