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RAYMOND JAMES & ASSOCIATES
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 240,175 | -40,140 | 4,791,483,000 | 4,785,886,000 | $19,949.97 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 280,315 | -105,903 | 5,597,000 | -2,112,000 | $19.97 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 386,218 | -3,280 | 7,709,000 | -143,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 389,498 | 1,488 | 7,852,000 | 26,000 | $20.16 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 388,010 | 32,035 | 7,826,000 | 642,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 355,975 | 113,121 | 7,184,000 | 2,281,000 | $20.18 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 242,854 | 150,605 | 4,903,000 | 3,042,000 | $20.19 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 92,249 | 92,249 | 1,861,000 | 1,861,000 | $20.17 |
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