FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,033 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 6,942 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,693 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 14,769 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 14,769 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 14,769 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 14,769 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 14,769 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 10,670 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 10,670 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 10,670 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 10,670 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 718 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $3 Avg Close — Range —