FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2023
Shares 14,693 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 710,418 Value ($000) $14,331 Avg Close — Range —
Q3 2022
Shares 636,735 Value ($000) $12,792 Avg Close — Range —
Q2 2022
Shares 298,580 Value ($000) $5,927 Avg Close — Range —