FIRST TR EXCH TRADED FD III

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 117,216 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 107,041 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 111,487 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 113,598 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 117,473 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 116,432 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117,125 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 114,450 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 107,955 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 113,919 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 107,240 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 68,015 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,206 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 40,416 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 29,853 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 36,432 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 26,183 Value ($000) $853 Avg Close — Range —