FIRST TR EXCH TRADED FD III

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 334 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 66,238 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 61,059 Value ($000) $1,218 Avg Close — Range —