FIRST TR EXCH TRADED FD III

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2024
Shares 298,711 Value ($000) $8,415 Avg Close — Range —
Q4 2023
Shares 387,383 Value ($000) $11,284 Avg Close — Range —
Q3 2023
Shares 391,555 Value ($000) $10,592 Avg Close — Range —
Q2 2023
Shares 285,083 Value ($000) $8,176 Avg Close — Range —
Q1 2023
Shares 225,858 Value ($000) $6,256 Avg Close — Range —
Q1 2022
Shares 115,550 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 43,492 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 187,743 Value ($000) $6,539 Avg Close — Range —