FIRST TR EXCH TRADED FD III

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 534 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $8 Avg Close — Range —