FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 295,464 Value ($000) $6,098 Avg Close — Range —
Q3 2025
Shares 261,256 Value ($000) $5,303 Avg Close — Range —
Q2 2025
Shares 222,613 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 224,359 Value ($000) $4,480 Avg Close — Range —
Q4 2024
Shares 22,748 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 19,459 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 18,052 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 16,224 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 11,261 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 11,374 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 11,261 Value ($000) $225 Avg Close — Range —