FIRST TR EXCH TRADED FD III

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 11,656 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,687 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 11,247 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 13,584 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 13,582 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 11,713 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 8,127 Value ($000) $229 Avg Close — Range —