FIRST TR EXCH TRADED FD III

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 11,545 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 13,788 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 13,586 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 13,414 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 13,210 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 13,010 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 12,909 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 13,086 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 14,881 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 14,790 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 15,163 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 15,416 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 15,038 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 15,980 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 10,690 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 21,294 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 9,769 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 9,098 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 5,925 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 2,023 Value ($000) $70 Avg Close — Range —