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STIFEL FINANCIAL CORP
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 44,999 | 13,980 | 899,079,000 | 279,784,000 | $19,979.98 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 31,019 | 31,019 | 619,295,000 | 619,295,000 | $19,965.02 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -52,432 | 0 | -1,058,000 | |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 52,432 | 52,432 | 1,058,000 | 1,058,000 | $20.18 |
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