FIRST TR EXCH TRADED FD III

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 57,209 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 57,209 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 57,209 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 57,209 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 57,209 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 59,161 Value ($000) $1,180 Avg Close — Range —