FIRST TR EXCH TRADED FD III

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 32,913 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 36,955 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 38,400 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 45,410 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 71,826 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 85,336 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 94,840 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 98,594 Value ($000) $1,978 Avg Close — Range —