FIRST TR EXCH TRADED FD III

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 27,259 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 12,104 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 12,490 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 12,456 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 12,449 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 12,449 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 12,878 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 15,332 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 19,058 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 19,056 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 10,722 Value ($000) $214 Avg Close — Range —