FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,040 Value ($000) $4,173 Avg Close Range
Q3 2025
Shares 132,769 Value ($000) $3,899 Avg Close Range
Q2 2025
Shares 116,650 Value ($000) $3,368 Avg Close Range
Q1 2025
Shares 64,352 Value ($000) $1,749 Avg Close Range
Q4 2024
Shares 53,763 Value ($000) $1,398 Avg Close Range