FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,045 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,087 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $6 Avg Close — Range —