FIRST TR EXCH TRADED FD III

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 7,670 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 11,199 Value ($000) $291 Avg Close — Range —