FIRST TR EXCH TRADED FD III

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,894 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,304 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 8,642 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 13,168 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 513 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $10 Avg Close — Range —