FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 11,236 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 11,295 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,676 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 7,679 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 7,491 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 15,950 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,369 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,667 Value ($000) $0 Avg Close — Range —