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TUCKER ASSET MANAGEMENT LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -11,940 | 0 | -238,322,000 | |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -11,940 | 0 | -238,322,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 11,940 | 11,940 | 238,322,000 | 238,322,000 | $19,959.97 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -1,501 | 0 | -30,305 | |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -1,501 | 0 | -30,305 | |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 1,501 | 256 | 30,305 | 5,193 | $20.19 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 1,245 | 1,245 | 25,112 | 25,112 | $20.17 |
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