FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 137 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 252 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 233 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 358 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 288 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 267 Value ($000) $9 Avg Close — Range —