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STRATEGY ASSET MANAGERS LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -188,376 | 0 | -3,734,000 | |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 188,376 | 188,376 | 3,734,000 | 3,734,000 | $19.82 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -188,376 | 0 | -3,760,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 188,376 | 188,376 | 3,760,000 | 3,760,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -187,000 | 0 | -3,772,000 | |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 187,000 | 0 | 3,772,000 | -2,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 187,000 | 187,000 | 3,774,000 | 3,774,000 | $20.18 |
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