FIRST TR EXCH TRADED FD III

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 61,296 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 61,296 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 48,901 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 48,901 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 48,901 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 49,150 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 55,811 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 61,817 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 61,817 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 73,013 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 80,585 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 103,062 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 103,054 Value ($000) $2,056 Avg Close — Range —
Q3 2022
Shares 14,206 Value ($000) $282 Avg Close — Range —