FIRST TR EXCH TRADED FD III

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

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 22,580 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 76,349 Value ($000) $2,205 Avg Close — Range —
Q3 2024
Shares 58,441 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 25,579 Value ($000) $695 Avg Close — Range —