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TUCKER ASSET MANAGEMENT LLC
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 0 | -1,778 | 0 | -94,341,000 | |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 0 | -1,778 | 0 | -94,341,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 1,778 | 1,778 | 94,341,000 | 94,341,000 | $53,060.18 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 0 | -355 | 0 | -20,033 | |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 0 | -355 | 0 | -20,033 | |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 355 | 0 | 20,033 | -106 | $56.43 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 355 | 355 | 20,139 | 20,139 | $56.73 |
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