FIRST TR EXCH TRADED FD III

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 46,187 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 44,748 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 43,439 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 39,677 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 38,776 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 41,455 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 39,009 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 35,245 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 39,420 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 66,852 Value ($000) $1,812 Avg Close — Range —
Q2 2023
Shares 66,228 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 58,341 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 59,084 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 56,006 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 54,504 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 46,090 Value ($000) $1,390,000 Avg Close — Range —
Q4 2021
Shares 8,477 Value ($000) $264,000 Avg Close — Range —
Q3 2021
Shares 35,369 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 33,630 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 27,155 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 26,666 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 23,706 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 23,323 Value ($000) $806 Avg Close — Range —
Q1 2020
Shares 22,155 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 19,698 Value ($000) $770 Avg Close — Range —