FIRST TR EXCH TRADED FD III

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 33,973 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 37,288 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 39,724 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 40,629 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 42,303 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 45,564 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 45,423 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 46,138 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 47,502 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 49,224 Value ($000) $1,332 Avg Close — Range —
Q2 2023
Shares 50,750 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 52,147 Value ($000) $1,455 Avg Close — Range —