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LPL Financial LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 1,276,710 | 31,283 | 25,489,515,000 | 643,238,000 | $19,965.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,245,427 | -255,056 | 24,846,277,000 | 24,816,537,000 | $19,950.01 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,500,483 | 500,359 | 29,740,000 | 9,773,000 | $19.82 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 1,000,124 | 456,493 | 19,967,000 | 9,116,000 | $19.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 543,631 | -18,563 | 10,851,000 | -483,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 562,194 | 34,211 | 11,334,000 | 685,000 | $20.16 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 527,983 | 76,816 | 10,649,000 | 1,544,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 451,167 | 200,425 | 9,105,000 | 4,048,000 | $20.18 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 250,742 | 250,742 | 5,057,000 | 5,057,000 | $20.17 |
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