FIRST TR EXCH TRADED FD III

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

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 44,042 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 48,920 Value ($000) $983 Avg Close — Range —