FIRST TR EXCH TRADED FD III

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2024
Shares 1,522 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,482 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 7,841 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 8,772 Value ($000) $175 Avg Close — Range —