FIRST TR EXCH TRADED FD III

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $2 Avg Close — Range —