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Cetera Investment Advisers
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 94,592 | -2,334 | 1,888,511,000 | -45,165,000 | $19,964.81 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 96,926 | -3,631 | 1,933,676,000 | 1,931,683,000 | $19,950.02 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 100,557 | -13,713 | 1,993,000 | -288,000 | $19.82 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 114,270 | 32,521 | 2,281,000 | 649,000 | $19.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 81,749 | 8,888 | 1,632,000 | 163,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 72,861 | -4,429 | 1,469,000 | -90,000 | $20.16 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 77,290 | 12,705 | 1,559,000 | 256,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 64,585 | 23,050 | 1,303,000 | 465,000 | $20.17 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 41,535 | 41,535 | 838,000 | 838,000 | $20.18 |
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