FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,414 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,039 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,865 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,711 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 47,338 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 43,593 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 40,936 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 75,898 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 76,064 Value ($000) $2,107 Avg Close — Range —
Q4 2022
Shares 76,173 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,260 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 101,653 Value ($000) $2,715 Avg Close — Range —
Q1 2022
Shares 100,340 Value ($000) $3,025 Avg Close — Range —
Q4 2021
Shares 15,289 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 5,841 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 6,841 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 4,660 Value ($000) $161 Avg Close — Range —