FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 26,245 Value ($000) $782 Avg Close Range
Q3 2025
Shares 26,335 Value ($000) $773 Avg Close Range
Q2 2025
Shares 24,413 Value ($000) $705 Avg Close Range
Q3 2024
Shares 26,516 Value ($000) $768 Avg Close Range
Q2 2024
Shares 26,898 Value ($000) $731 Avg Close Range