FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 41,264 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 46,014 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 42,804 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 42,724 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 40,994 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 37,994 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 37,994 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 36,094 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 34,549 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 33,516 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 30,991 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 23,165 Value ($000) $466 Avg Close — Range —