FIRST TR EXCH TRADED FD III

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

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 16,373 Value ($000) $328 Avg Close Range
Q3 2025
Shares 16,261 Value ($000) $327 Avg Close Range
Q2 2025
Shares 16,145 Value ($000) $325 Avg Close Range
Q1 2025
Shares 52,019 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 51,633 Value ($000) $1,037 Avg Close Range
Q3 2024
Shares 59,999 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 59,612 Value ($000) $1,195 Avg Close Range
Q1 2024
Shares 59,258 Value ($000) $1,187 Avg Close Range
Q4 2023
Shares 62,838 Value ($000) $1,261 Avg Close Range
Q3 2023
Shares 52,090 Value ($000) $1,038 Avg Close Range