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JAMES INVESTMENT RESEARCH INC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 69,974 | -4,094 | 1,398,081,000 | 1,396,603,000 | $19,980.01 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 74,068 | 32,838 | 1,478,000 | 661,000 | $19.95 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 41,230 | 41,230 | 817,000 | 817,000 | $19.82 |
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