FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 40,367 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 43,325 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 46,724 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 46,424 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 44,313 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 41,812 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 40,003 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 38,391 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 37,934 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 38,323 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 39,842 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 181,039 Value ($000) $3,642 Avg Close — Range —
Q4 2022
Shares 132,183 Value ($000) $2,666 Avg Close — Range —