FIRST TR EXCH TRADED FD III

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

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 107,245 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 287,135 Value ($000) $5,771 Avg Close — Range —
Q2 2025
Shares 284,590 Value ($000) $5,734 Avg Close — Range —
Q1 2025
Shares 281,510 Value ($000) $5,657 Avg Close — Range —
Q4 2024
Shares 268,366 Value ($000) $5,391 Avg Close — Range —
Q3 2024
Shares 273,196 Value ($000) $5,499 Avg Close — Range —
Q2 2024
Shares 249,032 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 215,509 Value ($000) $4,318 Avg Close — Range —
Q4 2023
Shares 210,811 Value ($000) $4,221 Avg Close — Range —
Q3 2023
Shares 212,477 Value ($000) $4,230 Avg Close — Range —
Q2 2023
Shares 207,541 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 228,942 Value ($000) $4,570 Avg Close — Range —
Q4 2022
Shares 180,754 Value ($000) $3,607 Avg Close — Range —