FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 43,462 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 42,181 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 46,995 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 52,095 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 37,965 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 33,915 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 40,628 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 124,025 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 117,151 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 141,347 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 126,176 Value ($000) $2,524 Avg Close — Range —
Q1 2023
Shares 136,203 Value ($000) $2,740 Avg Close — Range —
Q4 2022
Shares 165,961 Value ($000) $3,348 Avg Close — Range —
Q3 2022
Shares 138,895 Value ($000) $2,790 Avg Close — Range —
Q2 2022
Shares 37,113 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 53,380 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 254,657 Value ($000) $5,010 Avg Close — Range —
Q2 2021
Shares 381,213 Value ($000) $7,487 Avg Close — Range —
Q1 2021
Shares 498,135 Value ($000) $9,756 Avg Close — Range —
Q4 2020
Shares 481,044 Value ($000) $9,408 Avg Close — Range —
Q3 2020
Shares 479,549 Value ($000) $9,349 Avg Close — Range —
Q2 2020
Shares 493,104 Value ($000) $9,528 Avg Close — Range —