FIRST TR EXCH TRADED FD III

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 73,665 Value ($000) $2,195 Avg Close Range
Q3 2025
Shares 59,151 Value ($000) $1,735 Avg Close Range
Q2 2025
Shares 19,568 Value ($000) $565 Avg Close Range
Q1 2025
Shares 20,612 Value ($000) $554 Avg Close Range
Q4 2024
Shares 42,420 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 40,516 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 7,595 Value ($000) $206 Avg Close Range
Q1 2024
Shares 38 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38 Value ($000) $1 Avg Close Range
Q1 2023
Shares 148 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,344 Value ($000) $28 Avg Close Range
Q2 2022
Shares 11,796 Value ($000) $315 Avg Close Range
Q1 2022
Shares 10,831 Value ($000) $327 Avg Close Range
Q4 2021
Shares 10,430 Value ($000) $325 Avg Close Range
Q3 2021
Shares 9,667 Value ($000) $315 Avg Close Range
Q2 2021
Shares 13,615 Value ($000) $474 Avg Close Range
Q1 2021
Shares 13,938 Value ($000) $479 Avg Close Range
Q4 2020
Shares 13,507 Value ($000) $514 Avg Close Range
Q1 2020
Shares 22,445 Value ($000) $710 Avg Close Range
Q4 2019
Shares 19,291 Value ($000) $753 Avg Close Range
Q3 2019
Shares 25,981 Value ($000) $989 Avg Close Range
Q2 2019
Shares 23,986 Value ($000) $929 Avg Close Range
Q1 2019
Shares 12,897 Value ($000) $489 Avg Close Range
Q4 2018
Shares 10,586 Value ($000) $392 Avg Close Range
Q3 2018
Shares 6,658 Value ($000) $244 Avg Close Range