FIRST TR EXCH TRADED FD III

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 36,725 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 35,645 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 32,657 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 28,059 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 25,845 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 19,134 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 18,279 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 17,809 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 13,619 Value ($000) $377 Avg Close — Range —