FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 36,330 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 48,713 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 39,703 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 24,418 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 22,503 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 29,644 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 29,056 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 28,791 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 29,213 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 37,965 Value ($000) $756 Avg Close — Range —