FIRST TR EXCH TRADED FD III

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 6,086 Value ($000) $181 Avg Close — Range —

Q3 2025

Shares 6,086 Value ($000) $179 Avg Close — Range —

Q2 2025

Shares 6,096 Value ($000) $176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,086	$181	—	—
Q3 2025	6,086	$179	—	—
Q2 2025	6,096	$176	—	—