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Seascape Capital Management
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 11,796 | -50 | 598,000 | -5,000 | $50.70 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 11,846 | 0 | 603,000 | 9,000 | $50.90 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 11,846 | 2,600 | 594,000 | 144,000 | $50.14 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 9,246 | 0 | 450,000 | -18,000 | $48.67 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 9,246 | 0 | 468,000 | -23,000 | $50.62 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 9,246 | -900 | 491,000 | -87,000 | $53.10 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 10,146 | 4,400 | 578,000 | 252,000 | $56.97 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 5,746 | 0 | 326,000 | -3,000 | $56.74 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 5,746 | -2,454 | 329,000 | -136,000 | $57.26 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 8,200 | 8,200 | 465,000 | 465,000 | $56.71 |
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