FIRST TR EXCH TRADED FD III

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 1,587 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $29 Avg Close — Range —