FIRST TR EXCH TRADED FD III

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

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q2 2025
Shares 14,036 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 14,946 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 15,849 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 16,013 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 12,025 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 12,551 Value ($000) $252 Avg Close — Range —